{"schemaVersion":2,"ticker":"BHE","company":{"ticker":"BHE","name":"BENCHMARK ELECTRONICS INC","exchange":"NYSE","cik":863436,"sic":"3672","sicDescription":"Printed Circuit Boards","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:34.149Z","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":[2089253000,2402143000,2253030000,2468150000,2506467000,2797061000,2540873000,2322285000,2454479000,2635231000,2346809000,2130240000,2344938000,3011507000,2967556000,2760847000,2748742000],"costOfRevenue":[1942674000,2213451000,2114195000,2291412000,2319983000,2576745000,2321619000,2107600000,2228559000,2360629000,2082567000,1878083000,2049418000,2631096000,2567906000,2386081000,2389044000],"grossProfit":[146065000,187415000,138835000,176738000,186484000,220316000,219254000,214685000,225920000,205836000,185528000,175048000,205901000,255235000,271070000,270024000,270064000],"operatingExpenses":[97264000,103169000,98780000,94851000,111015000,117208000,120729000,129979000,145402000,143130000,144708000,144194000,152429000,162309000,164004000,160613000,171918000],"operatingIncome":[52301000,88446000,41293000,75559000,116524000,100144000,92969000,76860000,76826000,58538000,28545000,25134000,53062000,90069000,109664000,109411000,76049000],"pretaxIncome":[51407000,87016000,41132000,75439000,115963000,98629000,90039000,69410000,71005000,55541000,27269000,17293000,45407000,84342000,81220000,83895000,61534000],"interestExpense":[1399000,1362000,1327000,1580000,1934000,1890000,2996000,9304000,9405000,10473000,6664000,8364000,8472000,12894000,31875000,26922000,20158000],"netIncome":[53381000,79758000,51959000,56607000,110945000,81241000,95401000,63933000,-31901000,22817000,23425000,14055000,35770000,68229000,68943000,61126000,24852000],"dilutedEps":[0.82,1.27,0.87,1,2.03,1.5,1.83,1.28,-0.64,0.49,0.6,0.38,0.99,1.91,1.92,1.66,0.68],"cash":[421243000,346345000,283920000,384579000,345555000,427376000,465995000,681433000,742546000,458102000,347558000,390808000,271749000,207430000,277391000,315152000,322064000],"currentAssets":[1198675000,1214111000,1201001000,1214191000,1342833000,1378616000,1388628000,1531662000,1630657000,1403550000,1195082000,1202351000,1348144000,1652149000,1635747000,1506437000,1448141000],"totalAssets":[1465206000,1477068000,1499998000,1501477000,1655086000,1675348000,1893878000,2008925000,2109304000,1899783000,1759874000,1744235000,1903880000,2227331000,2274755000,2134444000,2071715000],"currentLiabilities":[339580000,322474000,351950000,330515000,398377000,359078000,333094000,412381000,478317000,537159000,459245000,481136000,654382000,749136000,713547000,649105000,635577000],"totalLiabilities":[374817000,357843000,384250000,361952000,428267000,385723000,561605000,633205000,770166000,767558000,745042000,754647000,930078000,1212083000,1202210000,1029872000,971912000],"totalDebt":[null,null,null,null,null,9521000,235193000,223648000,211680000,154070000,147737000,140212000,130274000,324950000,330957000,257194000,210576000],"equity":[1090389000,1119225000,1115748000,1139525000,1226819000,1289625000,1332273000,1375720000,1339138000,1132225000,1014832000,989588000,973802000,1015248000,1072545000,1113313000,1099803000],"operatingCashFlow":[123570000,5166000,54784000,151147000,99077000,136661000,147375000,273088000,145842000,76687000,93136000,120438000,-2622000,-177467000,174294000,189225000,123964000],"capex":[33696000,36039000,71997000,49035000,28737000,45389000,38062000,32334000,54506000,66732000,35118000,39519000,42177000,46774000,77739000,33253000,38544000],"depreciationAndAmortization":[39807000,39830000,35484000,35713000,40942000,46449000,49672000,55139000,48672000,51839000,48427000,48792000,44152000,44252000,45410000,46144000,47630000],"dilutedShares":[65116000,62692000,59773000,56634000,54779000,54222000,52088000,49825000,49680000,46655000,38763000,36817000,36101000,35718000,35973000,36759000,36300000],"sharesOutstanding":[64097000,61085000,57791000,55186000,53825000,52994000,50178000,49330000,49143000,41357000,36957000,36295000,35213000,35164000,35664000,35992000,35669000],"ebitda":[92613000,128208000,77943000,112732000,158839000,146968000,142707000,133853000,129082000,117853000,82360000,74449000,98031000,141488000,158505000,156961000,129322000],"debtToCapital":[null,null,null,null,null,0.7328660520064719,15.004663578029762,13.983523491779254,13.649570742666128,11.977812243692155,12.707804870076528,12.410338112940343,11.7993688840261,24.24641732042579,23.580800027360134,18.7663397560173,16.069854599318212],"capexOutflow":[-33696000,-36039000,-71997000,-49035000,-28737000,-45389000,-38062000,-32334000,-54506000,-66732000,-35118000,-39519000,-42177000,-46774000,-77739000,-33253000,-38544000],"ebit":[52806000,88378000,42459000,77019000,117897000,100519000,93035000,78714000,80410000,66014000,33933000,25657000,53879000,97236000,113095000,110817000,81692000],"freeCashFlow":[89874000,-30873000,-17213000,102112000,70340000,91272000,109313000,240754000,91336000,9955000,58018000,80919000,-44799000,-224241000,96555000,155972000,85420000],"totalCosts":[2036952000,2313697000,2211737000,2392591000,2389943000,2696917000,2447904000,2245425000,2377653000,2576693000,2318264000,2105106000,2291876000,2921438000,2857892000,2651436000,2672693000],"grossMargin":[6.991254769049034,7.801991804817615,6.1621460877129905,7.160747928610498,7.440113913329001,7.8766962894266515,8.629081422015188,9.24455869972893,9.204397348683774,7.81092815013181,7.905543229125166,8.217290070602374,8.78065859310566,8.475324812461004,9.13445272810353,9.780476788463831,9.82500358345745],"operatingMargin":[2.5033349240135108,3.6819623144833593,1.8327763056861204,3.0613617486781597,4.648934137173959,3.5803294958529683,3.6589392700855177,3.3096712935750783,3.1300328908904906,2.221361239299325,1.2163324752887859,1.179867057232988,2.2628316825434194,2.9908281800440775,3.695431526818702,3.962950500335585,2.766683813904688],"netMargin":[2.555028041122832,3.3202852619515157,2.306183228807428,2.2934991795474344,4.4263499180320345,2.904512987024595,3.754654404214614,2.7530212699991603,-1.2997055586949409,0.8658443984607042,0.9981638897754355,0.6597848129788193,1.5254134650894822,2.26560987572003,2.3232249029167438,2.2140306942036267,0.9041226859414233],"currentRatio":[3.5298751398786736,3.7649888052990317,3.4124193777525216,3.6736335718499915,3.370759356087324,3.8393218186577847,4.168877253868278,3.7141914879686504,3.4091554345758146,2.612913494886989,2.6022754738756,2.4989836553490075,2.0601789169017484,2.2054059610004058,2.292416617265576,2.3207909352107903,2.2784666531356548],"netDebt":[null,null,null,null,null,-417855000,-230802000,-457785000,-530866000,-304032000,-199821000,-250596000,-141475000,117520000,53566000,-57958000,-111488000],"fcfMargin":[4.3017288954473205,-1.285227399034945,-0.7639933778067758,4.137187772218058,2.8063405582439347,3.263139416694881,4.3021827537228345,10.367116869807107,3.721197044260717,0.3777657442554372,2.4722080067018664,3.798586074808472,-1.910455628251152,-7.446139092487582,3.25368754625018,5.649425701605341,3.1076034054851274],"returnOnAssets":[3.64324197416609,5.421520905258993,3.490617943975713,3.77194546014876,7.029481116011308,4.878703496301083,5.3457528326869745,3.276260677261958,-1.5492581884106007,1.1382641484208251,1.280174617457319,0.8022010730830577,1.9610127421969978,3.3030992607252454,3.0627135954310956,2.7726578002036195,1.1816956990926877],"returnOnEquity":[4.986634519139285,7.219179458493656,4.649631114111893,5.019968757662598,9.376912232541,6.4568096885923145,7.277247246078986,4.721799502435937,-2.3501044990198383,1.8465114190023886,2.182056647774139,1.4024006944652319,3.6436978898741463,6.860461024106986,6.604390377781705,5.5928610184193115,2.2458831800953947],"revenueGrowth":[-19.339061921490007,14.976166122532785,-6.207498887451745,9.548030873978597,1.5524583189838514,11.59376923773583,-9.159185302000916,-8.602869958474901,5.692410707557438,7.364169748447624,-10.94484696028546,-9.228232889851707,10.078582694907624,28.425868828941315,-1.4594354255195174,-6.96563097714078,-0.4384524024692471]}},"quarterly":{"keys":["2009Q1","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":["Q1 '09","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":[496767000,481802000,510461000,600223000,571905000,589449000,613864000,626925000,538312000,585549000,570083000,559086000,593417000,630031000,610769000,633933000,542444000,607522000,599658000,756843000,639344000,716868000,731302000,709547000,620925000,664038000,630191000,625719000,535195000,580513000,586534000,620043000,581268000,642924000,631450000,598837000,624703000,678261000,657344000,674923000,623427000,624230000,575094000,524058000,533005000,517403000,542686000,537146000,526022000,566429000,593531000,658956000,663167000,750587000,807031000,790722000,743105000,765660000,745931000,712860000,710641000,686667000,679971000,683568000,654596000,665682000,702620000,725844000,697704000,777495000],"costOfRevenue":[null,447248000,473648000,556647000,526560000,542555000,566143000,578193000,500688000,547798000,535448000,530261000,552909000,584040000,565989000,588474000,505610000,563155000,554218000,697000000,588221000,659117000,676008000,653399000,569146000,608322000,575627000,568810000,498908000,526488000,521519000,560685000,510371000,560127000,552686000,605375000,549818000,606292000,587911000,616608000,552783000,552379000,506274000,471131000,471603000,456294000,479597000,470589000,463494000,496749000,518177000,570998000,578481000,669273000,704825000,678517000,630737000,666201000,650618000,620350000,608167000,597946000,591006000,588962000,568584000,577563000,612735000,630162000,608046000,677580000],"grossProfit":[31636000,34500000,36534000,43395000,45237000,46254000,47192000,48732000,37624000,37751000,34635000,28825000,40508000,45991000,44780000,45459000,36834000,44367000,45440000,59843000,51153000,57757000,55299000,56107000,51785000,55997000,54563000,56909000,48409000,53200000,54180000,58896000,47532000,59484000,58243000,60661000,54200000,50548000,48995000,52093000,50037000,49223000,48955000,37313000,43361000,34672000,46354000,50661000,42227000,47913000,53705000,62056000,57602000,58756000,66750000,72127000,63958000,67031000,69077000,71004000,67408000,67950000,66741000,67925000,63180000,64772000,67943000,74169000,69234000,78400000],"operatingExpenses":[null,22201000,25139000,24960000,24213000,23032000,24731000,28793000,21843000,23585000,23919000,27333000,23065000,23965000,23676000,24145000,23441000,29482000,26234000,31858000,29234000,29500000,32451000,26023000,29402000,29320000,27320000,28696000,33100000,32128000,31775000,32976000,36643000,35200000,36906000,36653000,39553000,38996000,41291000,23290000,32931000,35645000,38427000,37705000,35693000,36462000,33517000,38522000,33737000,37214000,38053000,43425000,40206000,38706000,41466000,41931000,41190000,41663000,38501000,38977000,41836000,40726000,38641000,39410000,50104000,42373000,43025000,42924000,47360000,48462000],"operatingIncome":[null,12353000,11674000,18102000,21132000,23222000,23361000,20839000,15781000,14166000,11616000,-270000,7825000,18268000,24882000,24584000,13993000,12783000,29473000,60275000,22432000,27144000,21915000,28653000,18708000,26208000,26148000,21905000,16268000,17740000,18082000,24770000,10889000,23124000,20903000,21910000,17967000,14349000,10957000,15265000,16087000,11941000,9798000,-9281000,6490000,-1872000,8659000,11857000,11934000,10699000,11794000,18635000,15407000,22432000,25284000,26946000,22742000,24481000,30341000,32100000,25529000,27253000,28105000,28524000,11759000,20486000,23661000,20143000,21874000,30253000],"pretaxIncome":[null,12493000,11131000,17519000,20789000,22650000,24624000,19061000,15418000,15009000,11526000,-821000,8244000,17729000,24943000,24523000,14264000,12110000,30029000,59560000,22497000,27438000,20597000,28380000,17648000,26600000,24778000,21013000,13975000,15841000,15974000,23620000,9657000,21195000,19519000,20634000,17515000,13346000,9893000,14787000,17379000,12084000,8709000,-10903000,4725000,-3904000,7116000,9356000,9674000,9224000,10429000,16080000,13493000,21292000,23330000,26227000,15385000,17906000,25593000,22336000,19099000,20523000,20395000,23878000,8394000,16607000,20590000,15943000,18422000,28715000],"interestExpense":[null,350000,350000,348000,339000,340000,343000,340000,332000,331000,334000,330000,325000,322000,443000,490000,459000,463000,481000,531000,476000,473000,494000,447000,435000,497000,495000,1569000,2334000,2299000,2302000,2369000,2225000,2312000,2324000,2544000,2428000,2293000,3822000,1930000,1609000,1718000,1687000,1650000,1702000,2351000,2136000,2175000,2149000,2079000,1987000,2257000,1750000,2185000,3493000,5466000,6450000,8258000,8475000,8692000,7245000,6933000,6569000,6175000,5295000,6348000,4418000,4097000,3649000,3751000],"netIncome":[9238000,11501000,16137000,16505000,18142000,20137000,22469000,19010000,14513000,14701000,19867000,2878000,5598000,13580000,19314000,18115000,11331000,8256000,23648000,67710000,19439000,21558000,16906000,23338000,14205000,21210000,20565000,39421000,9374000,12688000,22544000,19327000,8555000,18074000,17831000,-76361000,-23641000,10943000,7799000,27716000,13773000,9447000,7136000,-6931000,3852000,-3407000,5915000,7695000,7917000,7369000,8065000,12419000,10960000,17221000,18829000,21219000,12360000,13991000,20412000,22180000,14002000,15528000,15374000,16222000,3644000,972000,14263000,5973000,13023000,19882000],"dilutedEps":[0.14,0.18,0.25,0.25,0.28,0.32,0.36,0.31,0.24,0.24,0.34,0.05,0.1,0.24,0.34,0.33,0.21,0.15,0.43,1.25,0.36,0.4,0.31,0.44,0.27,0.4,0.4,0.77,0.19,0.26,0.46,0.39,0.17,0.36,0.35,-1.54,-0.49,0.23,0.17,0.64,0.34,0.24,0.19,-0.19,0.1,-0.09,0.16,0.21,0.22,0.2,0.23,0.3521455701544608,0.31,0.49,0.53,0.5885773710482529,0.35,0.39,0.57,0.6185480623362295,0.38,0.43,0.42,0.42953759068803316,0.1,0.03,0.39,0.15995910359501506,0.36,0.55],"cash":[null,403760000,438044000,421243000,400568000,351477000,346299000,346345000,333527000,306508000,253845000,283920000,256668000,280812000,325778000,384579000,416854000,398902000,426560000,345555000,394194000,401869000,420236000,427376000,383596000,409315000,462094000,465995000,519167000,573248000,635683000,681433000,752477000,749311000,730146000,742546000,676327000,595639000,475713000,458102000,395316000,396613000,348042000,347558000,411786000,351167000,329558000,390808000,400428000,369301000,288567000,271749000,244935000,262269000,247298000,207430000,210893000,244587000,259542000,277391000,296055000,309287000,324423000,315152000,355340000,264647000,285419000,322064000,324908000,314836000],"currentAssets":[null,null,null,1198675000,null,1202620000,1207057000,1214111000,1199148000,1204074000,1195352000,1201001000,1218648000,1201168000,1203585000,1214191000,1199634000,1258521000,1288326000,1342833000,1342618000,1365231000,1424786000,1378616000,1342488000,1399556000,1392161000,1388628000,1360364000,1408098000,1480711000,1531662000,1573052000,1597644000,1605903000,1630657000,1565492000,1543086000,1443802000,1403550000,1297929000,1257810000,1198115000,1195082000,1265002000,1208119000,1185227000,1202351000,1213440000,1266977000,1279009000,1348144000,1451018000,1601272000,1708203000,1652149000,1690872000,1721061000,1707069000,1635747000,1578613000,1510651000,1508707000,1506437000,1505292000,1396990000,1435414000,1448141000,1459985000,1584977000],"totalAssets":[null,null,null,1465206000,null,1471016000,1470433000,1477068000,1477831000,1481954000,1484365000,1499998000,1521909000,1492957000,1497342000,1501477000,1482777000,1538818000,1563568000,1655086000,1657891000,1681477000,1727991000,1675348000,1629407000,1682501000,1667104000,1893878000,1859214000,1900149000,1959068000,2008925000,2035773000,2064440000,2076706000,2109304000,2058006000,2037185000,1940771000,1899783000,1868930000,1827878000,1758746000,1759874000,1823382000,1758035000,1734507000,1744235000,1760753000,1818791000,1840366000,1903880000,2002556000,2166785000,2276507000,2227331000,2278648000,2307463000,2333145000,2274755000,2212810000,2154739000,2148997000,2134444000,2135619000,2030845000,2067349000,2071715000,2096193000,2214371000],"currentLiabilities":[null,null,null,339580000,null,339224000,329632000,322474000,303647000,311200000,329848000,351950000,365467000,343988000,334602000,330515000,307699000,360237000,363674000,398377000,376181000,377674000,419319000,359078000,312628000,360112000,341159000,333094000,301670000,347342000,401132000,412381000,437168000,446122000,445793000,478317000,484831000,500996000,478173000,537159000,490236000,487660000,441237000,459245000,459339000,464620000,449485000,481136000,505110000,581409000,600169000,654382000,684465000,785078000,848900000,749136000,711863000,721921000,699104000,713547000,667819000,643060000,639131000,649105000,636421000,592150000,618933000,635577000,669221000,795319000],"totalLiabilities":[null,null,null,374817000,null,375594000,364806000,357843000,339148000,347253000,365417000,384250000,398097000,376518000,365736000,361952000,339697000,392541000,395815000,428267000,409217000,410619000,451537000,385723000,340805000,388175000,368801000,561605000,538803000,582032000,624751000,633205000,653714000,658603000,651795000,770166000,810675000,793040000,739089000,767558000,790205000,782828000,729974000,745042000,833760000,773675000,744180000,754647000,783206000,851513000,878030000,930078000,1026151000,1181012000,1275890000,1212083000,1244022000,1259734000,1270096000,1202210000,1127643000,1059635000,1046321000,1029872000,1030921000,923975000,958089000,971912000,999692000,1098088000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9521000,null,null,null,235193000,232304000,229422000,226536000,223648000,220328000,217455000,214570000,211680000,207347000,202996000,154221000,154070000,153911000,151859000,149801000,147737000,240666000,173576000,156478000,140212000,138071000,135898000,131173000,130274000,203318000,264815000,299877000,324950000,403380000,427425000,432512000,330957000,315222000,289487000,278751000,257194000,275636000,207248000,216404000,210576000,204780000,180984000],"equity":[null,null,null,1090389000,null,1095422000,1105627000,1119225000,1138683000,1134701000,1118948000,1115748000,1123812000,1116439000,1131606000,1139525000,1143080000,1146277000,1167753000,1226819000,1248674000,1270858000,1276454000,1289625000,1288602000,1294326000,1298303000,1332273000,1320411000,1318117000,1334317000,1375720000,1382059000,1405837000,1424911000,1339138000,1247331000,1244145000,1201682000,1132225000,1078725000,1045050000,1028772000,1014832000,989622000,984360000,990327000,989588000,977547000,967278000,962336000,973802000,976405000,985773000,1000617000,1015248000,1034626000,1047729000,1063049000,1072545000,1085167000,1095104000,1102676000,1113313000,1104698000,1106870000,1109260000,1099803000,1096501000,1116283000],"operatingCashFlow":[null,null,40707000,6070000,5910000,-24413000,13640000,10029000,14174000,-2430000,-11578000,null,-23821000,41435000,52652000,80881000,48648000,12570000,38713000,-854000,60734000,24960000,28211000,22756000,-10905000,52018000,77609000,28082000,77081000,81053000,69896000,44504000,77905000,14624000,-2639000,55952000,24530000,-40712000,-1111000,93980000,16414000,52358000,-11458000,35822000,-3109000,23027000,5697000,94823000,36613000,3660000,-41581000,-1314000,-68025000,-25485000,-31207000,-52750000,-24906000,24538000,null,137080000,48457000,55817000,39035000,45916000,31503000,-2823000,36608000,58676000,47028000,34675000],"capex":[null,null,4729000,8026000,9559000,9686000,9806000,6988000,26104000,10723000,13469000,21701000,11948000,8938000,14622000,13527000,6920000,6391000,6836000,8590000,14616000,15681000,6317000,8775000,16827000,8179000,7876000,5180000,7837000,8366000,9195000,6936000,7578000,18801000,11357000,16770000,20877000,17486000,14570000,13799000,10074000,5421000,10447000,9176000,12896000,10394000,5812000,10417000,6422000,12197000,13818000,9740000,17975000,6996000,8623000,13180000,38731000,8318000,19664000,11026000,5903000,8504000,9814000,9032000,4156000,12304000,11494000,10590000,18270000,12922000],"depreciationAndAmortization":[null,null,10201000,10125000,10291000,10127000,9798000,9614000,8429000,8958000,8767000,9330000,8455000,8988000,9016000,9254000,9626000,9949000,10060000,11307000,10798000,11401000,11786000,12464000,12138000,12342000,12010000,13182000,13907000,13993000,14102000,13137000,12273000,12044000,12274000,12081000,12384000,12699000,14560000,12196000,12172000,11953000,12264000,12038000,12192000,12339000,12408000,11853000,11055000,10939000,10969000,11189000,10897000,10965000,11125000,11265000,11100000,11449000,11554000,11307000,11594000,11432000,11552000,11566000,11768000,12017000,11844000,12001000,11902000,11983000],"dilutedShares":[null,65197000,65194000,64846000,63957000,63243000,62103000,61282000,61482000,60567000,58879000,57919000,57853000,57198000,56028000,55374000,55150000,54500000,54611000,54512000,54277000,54405000,54265000,53727000,53045000,52671000,51588000,51008000,50287000,49667000,49414000,49666000,50080000,50239000,50330000,47844000,48517000,47631000,46455000,44375000,40853000,38583000,37645000,37500000,37071000,36439000,36544000,36805000,36711000,36061000,35666000,35543000,35470000,35336000,35348000,36060000,35592000,35676000,35876000,36255000,36401000,36497000,36629000,37629000,36605000,36258000,36182000,36189000,36276000,36397000],"sharesOutstanding":[null,null,null,64097000,null,62550000,61219000,61085000,61082000,59943000,null,57791000,57858000,56581000,56108000,55186000,54758000,54400000,54227000,53825000,54006000,53959000,53465000,52994000,52478000,51730000,50918000,50178000,49664000,48935000,48754000,49330000,49710000,49845000,49822000,49143000,47572000,47334000,45130000,41357000,39169000,37679000,37036000,36957000,36415000,36461000,36474000,36295000,36062000,35566000,35209000,35213000,35261000,35140000,35153000,35164000,35664000,35642000,35653000,35664000,36014000,36077000,35969000,35992000,36096000,35912000,35682000,35669000,35879000,35919000],"ebitda":[null,null,21682000,27992000,31419000,33117000,34765000,29015000,24179000,24298000,20627000,8839000,17024000,27039000,34402000,34267000,24349000,22522000,40570000,71398000,33771000,39312000,32877000,41291000,30221000,39439000,37283000,35764000,30216000,32133000,32378000,39126000,24155000,35551000,34117000,35259000,32327000,28338000,28275000,28913000,31160000,25755000,22660000,2785000,18619000,10786000,21660000,23384000,22878000,22242000,23385000,29526000,26140000,34442000,37948000,42958000,32935000,37613000,45622000,42335000,37938000,38888000,38516000,41619000,25457000,34972000,36852000,32041000,33973000,44449000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.7328660520064719,null,null,null,15.004663578029762,14.961148697603873,14.824957561651111,14.51360249812122,13.983523491779254,13.749986738534448,13.395926302846314,13.087678356748263,13.649570742666128,14.253807371803246,14.027382266137161,11.374043718466586,11.977812243692155,12.486330108807467,12.687597804010162,12.710370931626635,12.707804870076528,19.561761148609104,14.990120352074726,13.644691120111963,12.410338112940343,12.37618969934153,12.318795912891506,11.995603145470225,11.7993688840261,17.23438468182785,21.17523916749561,23.058699232753092,24.24641732042579,28.05134331845625,28.974940921422444,28.919716414108148,23.580800027360134,22.50960268896714,20.907762653375617,20.178482105822457,18.7663397560173,19.96879016238099,15.770882066907232,16.32419677987786,16.069854599318212,15.736800890814512,13.951175818085252],"capexOutflow":[null,null,-4729000,-8026000,-9559000,-9686000,-9806000,-6988000,-26104000,-10723000,-13469000,-21701000,-11948000,-8938000,-14622000,-13527000,-6920000,-6391000,-6836000,-8590000,-14616000,-15681000,-6317000,-8775000,-16827000,-8179000,-7876000,-5180000,-7837000,-8366000,-9195000,-6936000,-7578000,-18801000,-11357000,-16770000,-20877000,-17486000,-14570000,-13799000,-10074000,-5421000,-10447000,-9176000,-12896000,-10394000,-5812000,-10417000,-6422000,-12197000,-13818000,-9740000,-17975000,-6996000,-8623000,-13180000,-38731000,-8318000,-19664000,-11026000,-5903000,-8504000,-9814000,-9032000,-4156000,-12304000,-11494000,-10590000,-18270000,-12922000],"ebit":[null,12843000,11481000,17867000,21128000,22990000,24967000,19401000,15750000,15340000,11860000,-491000,8569000,18051000,25386000,25013000,14723000,12573000,30510000,60091000,22973000,27911000,21091000,28827000,18083000,27097000,25273000,22582000,16309000,18140000,18276000,25989000,11882000,23507000,21843000,23178000,19943000,15639000,13715000,16717000,18988000,13802000,10396000,-9253000,6427000,-1553000,9252000,11531000,11823000,11303000,12416000,18337000,15243000,23477000,26823000,31693000,21835000,26164000,34068000,31028000,26344000,27456000,26964000,30053000,13689000,22955000,25008000,20040000,22071000,32466000],"freeCashFlow":[null,null,35978000,-1956000,-3649000,-34099000,3834000,3041000,-11930000,-13153000,-25047000,null,-35769000,32497000,38030000,67354000,41728000,6179000,31877000,-9444000,46118000,9279000,21894000,13981000,-27732000,43839000,69733000,22902000,69244000,72687000,60701000,37568000,70327000,-4177000,-13996000,39182000,3653000,-58198000,-15681000,80181000,6340000,46937000,-21905000,26646000,-16005000,12633000,-115000,84406000,30191000,-8537000,-55399000,-11054000,-86000000,-32481000,-39830000,-65930000,-63637000,16220000,null,126054000,42554000,47313000,29221000,36884000,27347000,-15127000,25114000,48086000,28758000,21753000],"totalCosts":[null,469449000,498787000,582121000,550773000,566227000,590503000,606086000,522531000,571383000,558467000,559356000,585592000,611763000,585887000,609349000,528451000,594739000,570185000,696568000,616912000,689724000,709387000,680894000,602217000,637830000,604043000,603814000,518927000,562773000,568452000,595273000,570379000,619800000,610547000,576927000,606736000,663912000,646387000,659658000,607340000,612289000,565296000,533339000,526515000,519275000,534027000,525289000,514088000,555730000,581737000,640321000,647760000,728155000,781747000,763776000,720363000,741179000,715590000,680760000,685112000,659414000,651866000,655044000,642837000,645196000,678959000,705701000,675830000,747242000],"grossMargin":[6.368377931706413,7.160617847165433,7.157059990870997,7.2298129195315735,7.909880137435413,7.846989306962944,7.68769629755125,7.7731786098815645,6.989255301758088,6.447112026491378,6.075431121433194,5.155736326790512,6.826228436327238,7.29979953367374,7.331740805443629,7.1709470874682335,6.790378361637331,7.302945407738321,7.577652595312662,7.906923893066329,8.00085712855677,8.05685286552057,7.561718688038595,7.907439535365522,8.339976647743285,8.432800532499646,8.658168713929587,9.094977138300099,9.04511439755603,9.164308120576111,9.23731616581477,9.498696058176611,8.177295154730691,9.252104447804095,9.223691503682002,10.129801598765606,8.676122893599038,7.452588310399684,7.453479456722811,7.718361946473894,8.026120139166254,7.885394806401487,8.51252143127906,7.120013433627576,8.135195729871201,6.701159444378946,8.541587584717497,9.431513964545953,8.027611012467158,8.458783007225971,9.048390058817484,9.417320731581471,8.685896614276645,7.828006613490508,8.271057741276358,9.121663492352559,8.606859057602897,8.754669174307134,9.260508009453957,9.960441040316471,9.485520818528624,9.895626264259096,9.815271533638935,9.936831449102357,9.651754670056034,9.730171463251223,9.669949617147248,10.218311372691653,9.923119259743386,10.083666132901175],"operatingMargin":[null,2.56391629756622,2.28695238225839,3.015879098268477,3.695019277677237,3.939611399798795,3.805566053718739,3.324002073613271,2.9315712820817668,2.4192680715021284,2.0375980339704918,-0.048293106963866024,1.3186342824691575,2.8995398639114582,4.073880632448602,3.8780123451531945,2.579621122180354,2.10412133223159,4.914968198539834,7.964003102360727,3.5085963112189997,3.7864711495003265,2.9967099775468955,4.038210294737347,3.0129242662157267,3.946762082892846,4.149218252878889,3.5007727110731817,3.0396397574715754,3.05591778306429,3.0828562368080967,3.9948842257714383,1.873318331647364,3.59669261063516,3.3103175231609785,3.658758560342798,2.876086716407637,2.115557285469753,1.6668593613085387,2.261739487319294,2.580414386929023,1.9129167133908977,1.7037214785756765,-1.7709871808082311,1.217624600144464,-0.36180694738917246,1.5955819755807226,2.2074072970849636,2.2687264030781984,1.8888510298731171,1.9870908174973168,2.8279581641262848,2.3232458792430863,2.988594260225663,3.132965152515826,3.407771631496278,3.060401962037666,3.1973722017605724,4.067534396613091,4.502987963976096,3.592390531928217,3.968881568504093,4.1332645068686755,4.172810898111088,1.796375168806409,3.077445386836357,3.36753864108622,2.775114211869217,3.13514040338023,3.8910861163094292],"netMargin":[1.859624330923753,2.3870801698623088,3.1612601158560594,2.7498113201260197,3.1722051739362307,3.4162412693888697,3.660256995034731,3.032260637237309,2.6960201518821796,2.510635318308118,3.484931141605696,0.5147687475629867,0.943350123100619,2.1554494937550692,3.1622430084041593,2.8575575021335062,2.088879220712184,1.3589631321993276,3.9435811746028566,8.946373290101118,3.0404602217272707,3.0072481963206616,2.3117672315951547,3.2891408180148742,2.287715907718323,3.1940943138796274,3.2632963657050005,6.300112350751695,1.7515111314567586,2.1856530344712346,3.8435964496516823,3.1170418825791115,1.4717823792123428,2.8112187443616974,2.823818196215061,-12.75155008792042,-3.784358327077027,1.6133907153735805,1.18644119365203,4.106542524110158,2.2092402157750626,1.5133844896912998,1.2408406277930217,-1.3225635330440524,0.722694909053386,-0.6584809133306146,1.089948883884972,1.4325714051673102,1.5050701301466478,1.3009574015454717,1.3588169783886603,1.8846478368813697,1.652675721198431,2.294337631746886,2.3331197934156185,2.6834968547732325,1.6632911903432221,1.8273123840869314,2.7364461324170737,3.1114103751087168,1.9703338253773703,2.261358125554308,2.2609787770360796,2.373136249795192,0.5566792342146911,0.14601566513740794,2.0299735276536395,0.8229040950948138,1.8665508582436103,2.557186862938025],"currentRatio":[null,null,null,3.5298751398786736,null,3.545209065396316,3.6618319823318126,3.7649888052990317,3.9491514818193494,3.8691323907455013,3.623948000291043,3.4124193777525216,3.3344953169506413,3.4918892519506493,3.597064572238062,3.6736335718499915,3.898725702715966,3.493591718785133,3.5425298481607155,3.370759356087324,3.5690744614959287,3.614839782457887,3.3978570014714333,3.8393218186577847,4.294202694576302,3.88644643888568,4.080680855554155,4.168877253868278,4.509444094540392,4.053923798446488,3.6913310331761116,3.7141914879686504,3.598278007539436,3.5811818291857382,3.6023513155208806,3.4091554345758146,3.228943693781957,3.0800365671582206,3.019413475875886,2.612913494886989,2.6475595427508383,2.579276545133905,2.715354786656604,2.6022754738756,2.753961671009864,2.600230295725539,2.6368555124197695,2.4989836553490075,2.4023282057373643,2.1791492735750566,2.131081412068934,2.0601789169017484,2.119930164434997,2.0396342783774353,2.0122546825303336,2.2054059610004058,2.3752772654288816,2.384001850618004,2.4417954982377443,2.292416617265576,2.3638336135988944,2.3491602649830496,2.360559885219149,2.3207909352107903,2.365245647142379,2.359182639533902,2.319175096496713,2.2784666531356548,2.1816186282259524,1.992882101395792],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-417855000,null,null,null,-230802000,-286863000,-343826000,-409147000,-457785000,-532149000,-531856000,-515576000,-530866000,-468980000,-392643000,-321492000,-304032000,-241405000,-244754000,-198241000,-199821000,-171120000,-177591000,-173080000,-250596000,-262357000,-233403000,-157394000,-141475000,-41617000,2546000,52579000,117520000,192487000,182838000,172970000,53566000,19167000,-19800000,-45672000,-57958000,-79704000,-57399000,-69015000,-111488000,-120128000,-133852000],"fcfMargin":[null,null,7.048138839206129,-0.3258788816823081,-0.6380430316223848,-5.784894028151714,0.624568308289784,0.4850659967300714,-2.216186895332075,-2.2462680322227517,-4.393570760748874,null,-6.027633182062529,5.158000161896795,6.226576659915615,10.624782114198188,7.692591308964612,1.0170825089461781,5.3158633754573446,-1.2478149365191988,7.213331164443555,1.29438055541606,2.993838386877104,1.9704121080069397,-4.466239884043967,6.601881217641159,11.06537541792885,3.6601094101345812,12.9380879866217,12.521166623314206,10.34910167185534,6.0589346222761975,12.098894141772814,-0.6496879880048031,-2.2164858658642808,6.543015879112346,0.5847578769431234,-8.580472708883454,-2.3855089572583,11.880021869161371,1.016959483628396,7.519183634237381,-3.8089425380894255,5.084551709925237,-3.0027860901867713,2.44161707605097,-0.0211908912336047,15.713791036329042,5.739493785431027,-1.5071615330429764,-9.333800593397818,-1.6775019879931286,-12.96807591451324,-4.3274130780309275,-4.935374229738387,-8.33794936779298,-8.563661932028447,2.1184337695582895,null,17.68285497853716,5.988114955371278,6.890239373670207,4.297389153360952,5.395805538000609,4.177691278284621,-2.2724063441703395,3.5743360564743387,6.624839497192234,4.121805235458017,2.7978314973086644],"returnOnAssets":[null,null,null,3.64324197416609,null,4.82122560189692,5.253758586756418,5.421520905258993,5.151400938266961,4.7879253768240115,4.608842973360615,3.490617943975713,2.869848720222419,2.8184372574507273,2.774920540482348,3.77194546014876,4.149518452177698,3.761228983021497,4.008611818054108,7.029481116011308,7.581380776318923,8.220054373900528,7.632431926634157,4.878703496301083,4.6242841385234925,4.498186373394832,4.672505482173547,5.3457528326869745,5.192309511408663,4.580296707744267,4.634474040393009,3.276260677261958,3.2407810346992174,3.455591487541332,3.161078890938888,-1.5492581884106007,-3.131434305564614,-3.473160028037668,-4.045324963901473,1.1382641484208251,3.067582461236954,3.039277755627787,3.1394368508105246,1.280174617457319,0.7314658132898845,0.03625297100069076,-0.03269159147648338,0.8022010730830577,1.011122627914406,1.6157341732586377,1.7369008633313687,1.9610127421969978,2.0627059856100045,2.4420560541311973,2.8870941610295,3.3030992607252454,3.2527765553802155,2.968051837984841,2.9495502046575317,3.0627135954310956,3.1430773704218096,3.2325744105712833,2.9933902138754194,2.7726578002036195,2.3350042049668973,1.7303200700308485,1.6649961838995186,1.1816956990926877,1.6177939851770355,2.5035710785976497],"returnOnEquity":[null,null,null,4.986634519139285,null,6.4743085313240005,6.987257004396601,7.219179458493656,6.6857062062048875,6.339829686524016,6.121708640976366,4.649631114111893,3.8050028839842738,3.7246017573318406,3.67642811503301,5.019968757662598,5.500041466465981,5.039607268433157,5.336269803888823,9.376912232541,9.955288043837285,10.951394936567466,10.278425681621892,6.4568096885923145,5.991228388239986,5.8989140740001496,6.161202785350229,7.277247246078986,6.942855401640391,6.281323649932266,6.383526676846639,4.721799502435937,4.670838159165505,5.029453507658353,4.623539627750951,-2.3501044990198383,-4.875427380495096,-5.375734627631433,-6.1874831768759,1.8465114190023886,5.178809108637109,5.1314981904119135,5.207191002369921,2.182056647774139,1.3057770287093995,0.06405802671712468,-0.056559881412451794,1.4024006944652319,1.8422413122614274,2.9612048955800203,3.1798625774135116,3.6436978898741463,3.972769034244444,4.983484814272643,6.05506092096958,6.860461024106986,6.924706779756254,6.530507469380408,6.58846925810669,6.604390377781705,6.659612518769522,6.731462507810922,6.195061699892646,5.5928610184193115,4.6366328517968,3.2890488261895916,3.1737807965510756,2.2458831800953947,3.1102140242658662,4.780687608994973],"revenueGrowth":[null,null,null,null,15.125400841843351,22.342580562139624,20.256787492090478,4.448679907301112,-5.873877654505555,-0.6616348488164392,-7.132035760363864,-10.820911592295735,10.236628572277784,7.5966315372411275,7.1368555105133735,13.387385840461041,-8.589743805789185,-3.572681344251316,-1.8191820475498943,19.388484271997196,17.863595136087774,17.99868975938319,21.953179979254834,-6.249116395342236,-2.880921694737104,-7.369557575453223,-13.826162105395579,-11.81429841856847,-13.80682046946089,-12.578346419933794,-6.927582272676059,-0.907116453232204,8.60863797307523,10.75100816002399,7.657868086078556,-3.4200853811751752,7.472456766930224,5.496295051981259,4.100720563781768,12.705627741772796,-0.20425706295631452,-7.966107442415238,-12.512474442605392,-22.35292025905178,-14.504023726915904,-17.113403713374876,-5.635252671737145,2.497433490186207,-1.3101190420352515,9.475399253579898,9.369137954544616,22.677260930920085,26.072103448144745,32.51210654821699,35.97116241611642,19.99617576894359,12.053977354120459,2.0081616121782053,-7.570960718981057,-9.846950002655797,-4.368696213859414,-10.316981427787786,-8.842640941320312,-4.10908172712735,-7.8865418685384,-3.056066477637631,3.330877346239758,6.184607822484378,6.585435902449754,16.796758812766456]}},"filings":[{"accn":"0000863436-19-000006","filed":"2019-02-28","form":"10-K"},{"accn":"0000863436-18-000015","filed":"2018-05-09","form":"10-Q"},{"accn":"0000863436-18-000035","filed":"2018-08-08","form":"10-Q"},{"accn":"0000863436-18-000042","filed":"2018-11-08","form":"10-Q"},{"accn":"0000863436-20-000009","filed":"2020-03-02","form":"10-K"},{"accn":"0000863436-19-000014","filed":"2019-05-08","form":"10-Q"},{"accn":"0000863436-19-000032","filed":"2019-08-08","form":"10-Q"},{"accn":"0000863436-19-000042","filed":"2019-11-06","form":"10-Q"},{"accn":"0001564590-21-009779","filed":"2021-03-01","form":"10-K"},{"accn":"0000863436-20-000015","filed":"2020-05-08","form":"10-Q"},{"accn":"0000863436-20-000024","filed":"2020-08-06","form":"10-Q"},{"accn":"0000863436-20-000030","filed":"2020-11-05","form":"10-Q"},{"accn":"0000950170-22-002119","filed":"2022-02-25","form":"10-K"},{"accn":"0001564590-21-025050","filed":"2021-05-06","form":"10-Q"},{"accn":"0000950170-21-000814","filed":"2021-08-05","form":"10-Q"},{"accn":"0000950170-21-003037","filed":"2021-11-04","form":"10-Q"},{"accn":"0000950170-23-004399","filed":"2023-02-24","form":"10-K"},{"accn":"0000950170-22-007880","filed":"2022-05-05","form":"10-Q"},{"accn":"0000950170-22-014704","filed":"2022-08-04","form":"10-Q"},{"accn":"0000950170-22-022201","filed":"2022-11-04","form":"10-Q"},{"accn":"0000950170-24-020565","filed":"2024-02-27","form":"10-K"},{"accn":"0000950170-23-017982","filed":"2023-05-05","form":"10-Q"},{"accn":"0000950170-23-037416","filed":"2023-08-03","form":"10-Q"},{"accn":"0000950170-23-057674","filed":"2023-11-02","form":"10-Q"},{"accn":"0000950170-25-029247","filed":"2025-02-27","form":"10-K/A"},{"accn":"0000950170-24-052438","filed":"2024-05-03","form":"10-Q"},{"accn":"0000950170-24-088810","filed":"2024-08-01","form":"10-Q"},{"accn":"0000950170-24-119684","filed":"2024-11-01","form":"10-Q"},{"accn":"0001193125-26-064849","filed":"2026-02-24","form":"10-K"},{"accn":"0000950170-25-061313","filed":"2025-05-01","form":"10-Q"},{"accn":"0000950170-25-100970","filed":"2025-07-31","form":"10-Q"},{"accn":"0001193125-25-266701","filed":"2025-11-05","form":"10-Q"},{"accn":"0001193125-26-192574","filed":"2026-04-30","form":"10-Q"},{"accn":"0001193125-26-324169","filed":"2026-07-29","form":"10-Q"},{"accn":"0001144204-12-011728","filed":"2012-02-29","form":"10-K"},{"accn":"0001144204-13-011827","filed":"2013-02-28","form":"10-K"},{"accn":"0000863436-14-000006","filed":"2014-02-28","form":"10-K"},{"accn":"0000863436-15-000005","filed":"2015-02-27","form":"10-K"},{"accn":"0000863436-16-000039","filed":"2016-02-29","form":"10-K"},{"accn":"0000863436-17-000003","filed":"2017-02-28","form":"10-K"},{"accn":"0000863436-18-000005","filed":"2018-03-01","form":"10-K"},{"accn":"0001144204-10-042137","filed":"2010-08-09","form":"10-Q"},{"accn":"0001144204-10-058487","filed":"2010-11-09","form":"10-Q"},{"accn":"0001144204-11-011119","filed":"2011-02-25","form":"10-K"},{"accn":"0001144204-11-027612","filed":"2011-05-10","form":"10-Q"},{"accn":"0001144204-12-026803","filed":"2012-05-08","form":"10-Q"},{"accn":"0001144204-12-043544","filed":"2012-08-08","form":"10-Q"},{"accn":"0001144204-12-060330","filed":"2012-11-08","form":"10-Q"},{"accn":"0001144204-13-027100","filed":"2013-05-08","form":"10-Q"},{"accn":"0000863436-13-000012","filed":"2013-08-07","form":"10-Q"},{"accn":"0000863436-13-000020","filed":"2013-11-08","form":"10-Q"},{"accn":"0000863436-14-000020","filed":"2014-05-09","form":"10-Q"},{"accn":"0000863436-14-000028","filed":"2014-08-06","form":"10-Q"},{"accn":"0000863436-14-000037","filed":"2014-11-07","form":"10-Q"},{"accn":"0000863436-15-000013","filed":"2015-05-08","form":"10-Q"},{"accn":"0000863436-15-000026","filed":"2015-08-07","form":"10-Q"},{"accn":"0000863436-15-000030","filed":"2015-11-06","form":"10-Q"},{"accn":"0000863436-16-000047","filed":"2016-05-10","form":"10-Q"},{"accn":"0000863436-16-000059","filed":"2016-08-08","form":"10-Q"},{"accn":"0000863436-16-000064","filed":"2016-11-08","form":"10-Q"},{"accn":"0000863436-17-000014","filed":"2017-05-09","form":"10-Q"},{"accn":"0000863436-17-000032","filed":"2017-08-08","form":"10-Q"},{"accn":"0000863436-17-000038","filed":"2017-11-08","form":"10-Q"},{"accn":"0001144204-11-044856","filed":"2011-08-09","form":"10-Q"},{"accn":"0001144204-11-062415","filed":"2011-11-09","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2322285000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":581268000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":642924000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":631450000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2454479000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1855642000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":598837000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2454479000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":624703000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":678261000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":657344000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2635231000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1960308000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":674923000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2635231000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":623427000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":624230000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":575094000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2346809000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1822751000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":524058000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2346809000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":533005000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":517403000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":542686000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2130240000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1593094000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":537146000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2130240000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":526022000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":566429000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":593531000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2344938000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1685982000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":658956000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2344938000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":663167000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":750587000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":807031000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3011507000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2220785000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":790722000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3011507000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":743105000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":765660000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":745931000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2967556000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2254696000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":712860000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2967556000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":710641000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":686667000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":679971000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2760847000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2077279000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":683568000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2760847000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":654596000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":665682000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":702620000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2748742000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2022898000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":725844000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2748742000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":697704000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":777495000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":535195000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":580513000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":586534000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":620043000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":496767000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":481802000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":510461000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":600223000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2089253000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":571905000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":589449000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":613864000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":626925000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2402143000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":538312000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":585549000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":570083000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":559086000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2253030000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":593417000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":630031000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":610769000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":633933000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2468150000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":542444000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":607522000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":599658000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":756843000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2506467000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":639344000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":716868000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":731302000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":709547000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2797061000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":620925000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":664038000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":630191000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":625719000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2540873000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":447248000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":473648000},"#18":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1942674000},"#19":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1386027000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":556647000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1942674000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":542555000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":566143000},"#20":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2213451000},"#21":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1635258000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":578193000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2213451000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":526560000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":500688000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":547798000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":535448000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2114195000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1583934000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":530261000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2114195000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":552909000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":584040000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":565989000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2291412000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1702938000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":588474000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2291412000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":505610000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":563155000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":554218000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2319983000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1622983000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":697000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2319983000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":588221000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":659117000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":676008000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2576745000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1923346000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":653399000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2576745000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":569146000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":608322000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":575627000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2321619000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1752809000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":568810000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2321619000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":498908000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":526488000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":521519000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2107600000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1546915000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":560685000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2107600000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":510371000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":560127000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":552686000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2228559000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1623184000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":605375000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2228559000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":549818000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":606292000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":587911000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2360629000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1744021000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":616608000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2360629000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":552783000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":552379000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":506274000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2082567000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1611436000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":471131000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2082567000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":471603000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":456294000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":479597000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1878083000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1407494000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":470589000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1878083000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":463494000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":496749000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":518177000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2049418000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1478420000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":570998000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2049418000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":578481000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":669273000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":704825000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2631096000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1952579000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":678517000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2631096000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":630737000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":666201000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":650618000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2567906000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1947556000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":620350000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2567906000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":608167000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":597946000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":591006000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2386081000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1797119000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":588962000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2386081000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":568584000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":577563000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":612735000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2389044000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1758882000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":630162000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2389044000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":608046000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":677580000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":31636000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":34500000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":36534000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":43395000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":146065000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":45237000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":46254000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":47192000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":48732000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":187415000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":37624000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":37751000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":34635000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":28825000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":138835000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":40508000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":45991000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":44780000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":45459000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":176738000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":36834000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":44367000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":45440000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":59843000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":186484000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":51153000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":57757000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":55299000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":56107000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":220316000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":51785000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":55997000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":54563000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":56909000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":219254000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":48409000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":53200000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":54180000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":58896000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":214685000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":47532000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":59484000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":58243000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":60661000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":225920000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":54200000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":50548000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":48995000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":52093000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":205836000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":50037000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":49223000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":48955000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":37313000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":185528000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":43361000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":34672000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":46354000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":50661000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":175048000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":42227000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":47913000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":53705000},"#52":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":205901000},"#53":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":143845000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":62056000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":205901000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":57602000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":58756000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":66750000},"#54":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":255235000},"#55":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":183108000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":72127000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":255235000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":63958000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":67031000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":69077000},"#56":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":271070000},"#57":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":200066000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":71004000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":271070000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":67408000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":67950000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":66741000},"#58":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":270024000},"#59":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":202099000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":67925000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":270024000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":63180000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":64772000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":67943000},"#60":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":270064000},"#61":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":195895000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":74169000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":270064000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":69234000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":78400000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":21184000},"#63":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1017000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63"}],"rule":"component-sum","value":22201000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":21385000},"#65":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":3754000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"}],"rule":"component-sum","value":25139000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":85500000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":62903000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":22597000},"#69":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8264000},"#70":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":5901000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":2363000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#71"}],"rule":"component-sum","value":24960000},"#72":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3500000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#69"},{"ref":"#72"}],"rule":"component-sum","value":97264000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":22516000},"#74":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1697000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":24213000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":23032000},"#76":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":0},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"}],"rule":"component-sum","value":23032000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":23379000},"#78":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":452000},"#79":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3300000},"#80":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":2400000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78"},{"ref":"#81"}],"rule":"component-sum","value":24731000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":92245000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":68927000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":23318000},"#85":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6724000},"#86":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2149000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":4575000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4200000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#87"},{"ref":"#89"}],"rule":"component-sum","value":28793000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"},{"ref":"#88"}],"rule":"component-sum","value":103169000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":21843000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":21843000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":23105000},"#92":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":480000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"}],"rule":"component-sum","value":23585000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":22874000},"#94":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":145000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":3000000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":2100000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94"},{"ref":"#97"}],"rule":"component-sum","value":23919000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":89665000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":67822000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":21843000},"#101":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4515000},"#102":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":625000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":3890000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4600000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#103"},{"ref":"#105"}],"rule":"component-sum","value":27333000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#101"},{"ref":"#104"}],"rule":"component-sum","value":98780000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":22501000},"#107":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-36000},"#108":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":600000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":23065000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":22779000},"#110":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":286000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":1500000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"},{"ref":"#112"}],"rule":"component-sum","value":23965000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":22453000},"#114":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":523000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2200000},"#116":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":700000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"},{"ref":"#116"}],"rule":"component-sum","value":23676000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":89951000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":67733000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":22218000},"#120":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2200000},"#121":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":773000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":1427000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2700000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":500000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"},{"ref":"#124"}],"rule":"component-sum","value":24145000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#120"},{"ref":"#123"}],"rule":"component-sum","value":94851000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":22399000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":442000},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":600000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"},{"ref":"#127"}],"rule":"component-sum","value":23441000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":23311000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":5913000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":5471000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":1300000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":700000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#130"},{"ref":"#132"}],"rule":"component-sum","value":29482000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24501000},"#134":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":6746000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":833000},"#136":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2200000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#135"},{"ref":"#137"}],"rule":"component-sum","value":26234000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":99331000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":70211000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":29120000},"#141":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7084000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":338000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4600000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#142"},{"ref":"#144"}],"rule":"component-sum","value":31858000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#141"},{"ref":"#143"}],"rule":"component-sum","value":111015000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":28153000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":181000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":900000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":29234000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":28700000},"#149":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":181000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":0},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":1700000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":800000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#150"},{"ref":"#152"}],"rule":"component-sum","value":29500000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":31219000},"#154":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":613000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":432000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2500000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":800000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#155"},{"ref":"#157"}],"rule":"component-sum","value":32451000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":112378000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":88072000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":24306000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1049000},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":436000},"#163":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3781000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":1281000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#162"},{"ref":"#164"}],"rule":"component-sum","value":26023000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161"},{"ref":"#163"}],"rule":"component-sum","value":117208000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":28202000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1200000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":29402000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":27920000},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":2600000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#169"}],"rule":"component-sum","value":29320000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":26216000},"#171":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1104000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":27320000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":107462000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":80689000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":26773000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4962000},"#176":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3039000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":1923000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177"}],"rule":"component-sum","value":28696000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8305000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#178"},{"ref":"#175"}],"rule":"component-sum","value":120729000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28456000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1840000},"#181":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2804000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":33100000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":28540000},"#183":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":2456000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":616000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2972000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":32128000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":28085000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2976000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":520000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3170000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":31775000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":113448000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":85082000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":28366000},"#193":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4693000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":1717000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":11838000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":8945000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":2893000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":32976000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193"},{"ref":"#195"}],"rule":"component-sum","value":129979000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":32651000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1511000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2481000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":36643000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":32335000},"#202":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1895000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":384000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2481000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":35200000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":32093000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3972000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":2077000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2736000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":36906000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":130401000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":97079000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":33322000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4936000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":964000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":10065000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":7698000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":2367000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#213"},{"ref":"#216"}],"rule":"component-sum","value":36653000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#212"},{"ref":"#214"}],"rule":"component-sum","value":145402000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":35750000},"#218":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1437000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2366000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":39553000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":35825000},"#221":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":2241000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":804000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2367000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":38996000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":37607000},"#225":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3557000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":1316000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2368000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":41291000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":128448000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":109182000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":19266000},"#231":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5197000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":1640000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":9485000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":7101000},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":2384000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#232"},{"ref":"#235"}],"rule":"component-sum","value":23290000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#231"},{"ref":"#233"}],"rule":"component-sum","value":143130000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30007000},"#237":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":557000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2367000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":32931000},"#239":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":31507000},"#240":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":2334000},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":1777000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2361000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":35645000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":30947000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7447000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":5113000},"#246":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2367000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#245"},{"ref":"#246"}],"rule":"component-sum","value":38427000},"#247":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":126740000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":92461000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":34279000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8507000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":1060000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9461000},"#253":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7095000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":2366000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#251"},{"ref":"#254"}],"rule":"component-sum","value":37705000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250"},{"ref":"#252"}],"rule":"component-sum","value":144708000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31575000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1737000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2381000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":35693000},"#258":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":28516000},"#259":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":7312000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":5575000},"#261":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2371000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":36462000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":29724000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8737000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":1425000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2368000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":33517000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":122195000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":89815000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":32380000},"#269":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":12900000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":4163000},"#271":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9099000},"#272":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":7120000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":1979000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#270"},{"ref":"#273"}],"rule":"component-sum","value":38522000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269"},{"ref":"#271"}],"rule":"component-sum","value":144194000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":30548000},"#275":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1591000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1598000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":33737000},"#277":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":34034000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":3172000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":1581000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1599000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":37214000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":34387000},"#282":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5242000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":2070000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1596000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":38053000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":136700000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":98969000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":37731000},"#288":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9345000},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":4103000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6384000},"#291":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4793000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":1591000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#289"},{"ref":"#292"}],"rule":"component-sum","value":43425000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#288"},{"ref":"#290"}],"rule":"component-sum","value":152429000},"#293":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36289000},"#294":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2308000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1609000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":40206000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":35842000},"#297":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":3580000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":1272000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1592000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":38706000},"#300":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":38544000},"#301":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4911000},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":1331000},"#303":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1591000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":41466000},"#304":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":150215000},"#305":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":110675000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":39540000},"#307":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5710000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":799000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6384000},"#310":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4792000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":1592000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#308"},{"ref":"#311"}],"rule":"component-sum","value":41931000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#307"},{"ref":"#309"}],"rule":"component-sum","value":162309000},"#312":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":38198000},"#313":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1400000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1592000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":41190000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":37672000},"#316":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":3800000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#318":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1591000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":41663000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35509000},"#320":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5200000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1592000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":38501000},"#323":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":147025000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":111379000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":35646000},"#326":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7327000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":2127000},"#328":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5979000},"#329":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4775000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":1204000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#327"},{"ref":"#330"}],"rule":"component-sum","value":38977000},"#331":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#331"},{"ref":"#328"}],"rule":"component-sum","value":164004000},"#332":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":37332000},"#333":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3300000},"#334":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1204000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":41836000},"#335":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":38022000},"#336":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":4800000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"#338":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1204000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":40726000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":36636000},"#340":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":800000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1205000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":38641000},"#342":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":149460000},"#343":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":111990000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":37470000},"#345":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6336000},"#346":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5600000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":736000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4817000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3613000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":1204000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#347"},{"ref":"#350"}],"rule":"component-sum","value":39410000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#345"},{"ref":"#348"}],"rule":"component-sum","value":160613000},"#351":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":38800000},"#352":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10100000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1204000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":50104000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":40569000},"#355":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":10700000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":600000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1204000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":42373000},"#358":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":41520000},"#359":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":300000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1205000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":43025000},"#361":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":159658000},"#362":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":120889000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":38769000},"#364":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7443000},"#365":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4492000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":2951000},"#367":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4817000},"#368":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3613000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":1204000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366"},{"ref":"#369"}],"rule":"component-sum","value":42924000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#364"},{"ref":"#367"}],"rule":"component-sum","value":171918000},"#370":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":42409000},"#371":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3747000},"#372":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1204000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":47360000},"#373":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":46132000},"#374":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":4873000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":1126000},"#376":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1204000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":48462000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":12353000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":11674000},"#377":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":52301000},"#378":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":34199000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":18102000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":52301000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":21132000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":23222000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":23361000},"#379":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":88446000},"#380":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":67607000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":20839000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":88446000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15781000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14166000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11616000},"#381":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41293000},"#382":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":41563000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":-270000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41293000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7825000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":18268000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":24882000},"#383":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":75559000},"#384":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":50975000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":24584000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":75559000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13993000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":12783000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":29473000},"#385":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":116524000},"#386":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":56249000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":60275000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":116524000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":22432000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27144000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":21915000},"#387":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":100144000},"#388":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":71491000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":28653000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":100144000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":18708000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":26208000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":26148000},"#389":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":92969000},"#390":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":71064000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":21905000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":92969000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":16268000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":17740000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":18082000},"#391":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":76860000},"#392":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":52090000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":24770000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":76860000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10889000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":23124000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":20903000},"#393":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":76826000},"#394":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":54916000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":21910000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":76826000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":17967000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":14349000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10957000},"#395":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":58538000},"#396":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":43273000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":15265000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":58538000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16087000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11941000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9798000},"#397":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":28545000},"#398":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":37826000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":-9281000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":28545000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6490000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-1872000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8659000},"#399":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25134000},"#400":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":13277000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":11857000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25134000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11934000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":10699000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11794000},"#401":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":53062000},"#402":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":34427000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":18635000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":53062000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15407000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":22432000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":25284000},"#403":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":90069000},"#404":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":63123000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":26946000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":90069000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":22742000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":24481000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30341000},"#405":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109664000},"#406":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":77564000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":32100000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109664000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":25529000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":27253000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":28105000},"#407":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":109411000},"#408":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":80887000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":28524000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":109411000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":11759000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":20486000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":23661000},"#409":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":76049000},"#410":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":55906000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":20143000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":76049000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21874000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":30253000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":27269000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17293000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9674000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":9224000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10429000},"#411":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45407000},"#412":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":29327000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":16080000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45407000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":13493000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":21292000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":23330000},"#413":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":84342000},"#414":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":58115000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":26227000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":84342000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":15385000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":17906000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":25593000},"#415":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":81220000},"#416":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":58884000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":22336000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":81220000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":19099000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":20523000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":20395000},"#417":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":83895000},"#418":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":60017000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":23878000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":83895000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":8394000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":16607000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":20590000},"#419":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":61534000},"#420":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":45591000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":15943000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":61534000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":18422000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":28715000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":12493000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":11131000},"#421":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":51407000},"#422":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":33888000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":17519000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":51407000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20789000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":22650000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":24624000},"#423":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":87016000},"#424":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":67955000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":19061000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":87016000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15418000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":15009000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11526000},"#425":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41132000},"#426":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":41953000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":-821000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":41132000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8244000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":17729000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":24943000},"#427":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":75439000},"#428":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":50916000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":24523000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":75439000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14264000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":12110000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":30029000},"#429":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":115963000},"#430":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":56403000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":59560000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":115963000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":22497000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27438000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":20597000},"#431":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":98629000},"#432":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":70249000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":28380000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":98629000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17648000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":26600000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":24778000},"#433":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":90039000},"#434":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":69026000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":21013000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":90039000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13975000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15841000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":15974000},"#435":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":69410000},"#436":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":45790000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":23620000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":69410000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":9657000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":21195000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":19519000},"#437":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":71005000},"#438":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":50371000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":20634000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":71005000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":17515000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":13346000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":9893000},"#439":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":55541000},"#440":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":40754000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":14787000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":55541000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":17379000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12084000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":8709000},"#441":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":27269000},"#442":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":38172000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":-10903000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4725000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-3904000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":7116000},"#443":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17293000},"#444":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":7937000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":9356000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":350000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":350000},"#445":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1399000},"#446":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1051000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":348000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1399000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":339000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":340000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":343000},"#447":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1362000},"#448":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1022000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":340000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1362000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":332000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":331000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":334000},"#449":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1327000},"#450":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":997000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":330000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1327000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":325000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":322000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":443000},"#451":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1580000},"#452":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1090000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":490000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1580000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":459000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":463000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":481000},"#453":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1934000},"#454":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1403000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":531000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1934000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":476000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":473000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":494000},"#455":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1890000},"#456":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1443000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":447000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1890000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":435000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":497000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":495000},"#457":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2996000},"#458":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1427000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":1569000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2996000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2334000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2299000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2302000},"#459":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":9304000},"#460":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":6935000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":2369000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":9304000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2225000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2312000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2324000},"#461":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":9405000},"#462":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":6861000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":2544000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":9405000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2428000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2293000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3822000},"#463":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":10473000},"#464":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":8543000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":1930000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":10473000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1609000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1718000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1687000},"#465":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6664000},"#466":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":5014000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":1650000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6664000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1702000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2351000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2136000},"#467":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8364000},"#468":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6189000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":2175000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8364000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2149000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2079000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1987000},"#469":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8472000},"#470":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6215000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":2257000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8472000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1750000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2185000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3493000},"#471":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12894000},"#472":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":7428000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":5466000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12894000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6450000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":8258000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":8475000},"#473":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":31875000},"#474":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":23183000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":8692000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":31875000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7245000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6933000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6569000},"#475":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26922000},"#476":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":20747000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":6175000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26922000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5295000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6348000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4418000},"#477":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20158000},"#478":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":16061000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":4097000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20158000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3649000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3751000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":9238000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":11501000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":16137000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":16505000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":53381000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18142000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":20137000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":22469000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":19010000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":79758000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":14513000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14701000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19867000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":2878000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":51959000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":5598000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13580000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":19314000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":18115000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":56607000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11331000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":8256000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":23648000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":67710000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":110945000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":19439000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":21558000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":16906000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":23338000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":81241000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14205000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":21210000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":20565000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":39421000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":95401000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9374000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":12688000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":22544000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":19327000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":63933000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8555000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18074000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":17831000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-76361000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-31901000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-23641000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10943000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":7799000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":27716000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":22817000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13773000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":9447000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":7136000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-6931000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23425000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3852000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-3407000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":5915000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":7695000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":14055000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7917000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":7369000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":8065000},"#479":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":35770000},"#480":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":23351000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":12419000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":35770000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10960000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":17221000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":18829000},"#481":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":68229000},"#482":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":47010000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":21219000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":68229000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12360000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13991000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":20412000},"#483":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":68943000},"#484":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46763000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":22180000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":68943000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14002000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":15528000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":15374000},"#485":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":61126000},"#486":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":44904000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":16222000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":61126000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3644000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":972000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14263000},"#487":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24852000},"#488":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18879000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":5973000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24852000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13023000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":19882000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":0.14},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.18},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.25},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.25},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.82},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.28},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.32},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.36},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.31},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.27},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.24},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.24},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.34},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.05},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":0.87},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.1},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.24},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.34},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.33},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.21},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.15},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.43},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.25},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.03},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.36},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.4},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.31},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.44},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.5},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.27},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.4},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.4},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.77},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.83},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.19},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.26},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.46},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.39},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.28},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.17},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.36},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.35},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-1.54},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.64},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.49},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.23},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.17},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.64},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.49},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.34},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.24},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.19},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":-0.19},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.6},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.1},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.09},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.16},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.21},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.38},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.22},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.2},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.23},"#489":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.99},"#490":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":36101000},"#491":{"kind":"computed","op":"product","terms":[{"ref":"#489"},{"ref":"#490"}],"value":35739990},"#492":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":0.64},"#493":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":36287000},"#494":{"kind":"computed","op":"product","terms":[{"ref":"#492"},{"ref":"#493"}],"value":23223680},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#494","weight":-1}],"value":12516310},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#490","weight":4},{"ref":"#493","weight":-3}],"rule":"unaverage-quarter","value":35543000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"per-share-quarter","value":0.3521455701544608},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.99},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.31},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.49},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.53},"#497":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.91},"#498":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":35718000},"#499":{"kind":"computed","op":"product","terms":[{"ref":"#497"},{"ref":"#498"}],"value":68221380},"#500":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.32},"#501":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":35604000},"#502":{"kind":"computed","op":"product","terms":[{"ref":"#500"},{"ref":"#501"}],"value":46997280},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#502","weight":-1}],"value":21224100},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#498","weight":4},{"ref":"#501","weight":-3}],"rule":"unaverage-quarter","value":36060000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"per-share-quarter","value":0.5885773710482529},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.91},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.35},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.39},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.57},"#505":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.92},"#506":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":35973000},"#507":{"kind":"computed","op":"product","terms":[{"ref":"#505"},{"ref":"#506"}],"value":69068160},"#508":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.3},"#509":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":35879000},"#510":{"kind":"computed","op":"product","terms":[{"ref":"#508"},{"ref":"#509"}],"value":46642700},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#510","weight":-1}],"value":22425460},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#506","weight":4},{"ref":"#509","weight":-3}],"rule":"unaverage-quarter","value":36255000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"per-share-quarter","value":0.6185480623362295},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.92},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.38},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.43},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.42},"#513":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.66},"#514":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":36759000},"#515":{"kind":"computed","op":"product","terms":[{"ref":"#513"},{"ref":"#514"}],"value":61019940},"#516":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.23},"#517":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":36469000},"#518":{"kind":"computed","op":"product","terms":[{"ref":"#516"},{"ref":"#517"}],"value":44856870},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#518","weight":-1}],"value":16163070},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#514","weight":4},{"ref":"#517","weight":-3}],"rule":"unaverage-quarter","value":37629000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"per-share-quarter","value":0.42953759068803316},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.66},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.1},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.03},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.39},"#521":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.68},"#522":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":36300000},"#523":{"kind":"computed","op":"product","terms":[{"ref":"#521"},{"ref":"#522"}],"value":24684000},"#524":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.52},"#525":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":36337000},"#526":{"kind":"computed","op":"product","terms":[{"ref":"#524"},{"ref":"#525"}],"value":18895240},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#526","weight":-1}],"value":5788760},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#522","weight":4},{"ref":"#525","weight":-3}],"rule":"unaverage-quarter","value":36189000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"per-share-quarter","value":0.15995910359501506},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.68},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.36},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.55},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-06-30","value":403760000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2009-09-30","value":438044000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-31","value":421243000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-31","value":421243000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-03-31","value":400568000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2010-06-30","value":351477000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2010-09-30","value":346299000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-12-31","value":346345000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-12-31","value":346345000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-03-31","value":333527000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-06-30","value":306508000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-09-30","value":253845000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":283920000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":283920000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-03-31","value":256668000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-06-30","value":280812000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-09-30","value":325778000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-12-31","value":384579000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-12-31","value":384579000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-03-31","value":416854000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-06-30","value":398902000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-09-30","value":426560000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":345555000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":345555000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-03-31","value":394194000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-06-30","value":401869000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-09-30","value":420236000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-12-31","value":427376000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-12-31","value":427376000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-03-31","value":383596000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-06-30","value":409315000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-09-30","value":462094000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":465995000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":465995000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-03-31","value":519167000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-06-30","value":573248000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-09-30","value":635683000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":681433000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":681433000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-03-31","value":752477000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-06-30","value":749311000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-09-30","value":730146000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":742546000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":742546000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-03-31","value":676327000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-06-30","value":595639000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-09-30","value":475713000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":458102000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":458102000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-03-31","value":395316000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-06-30","value":396613000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":348042000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":347558000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":347558000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-31","value":411786000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-06-30","value":351167000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":329558000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":390808000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":390808000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":400428000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":369301000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-30","value":288567000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":271749000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":271749000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-31","value":244935000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-30","value":262269000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-30","value":247298000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":207430000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":207430000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-31","value":210893000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-30","value":244587000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-30","value":259542000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":277391000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":277391000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":296055000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":309287000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-09-30","value":324423000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":315152000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":315152000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-03-31","value":355340000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-06-30","value":264647000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-09-30","value":285419000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":322064000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":322064000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-03-31","value":324908000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-06-30","value":314836000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":1198675000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":1198675000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2010-06-30","value":1202620000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2010-09-30","value":1207057000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1214111000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1214111000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-03-31","value":1199148000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2011-06-30","value":1204074000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":1195352000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1201001000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1201001000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-03-31","value":1218648000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-06-30","value":1201168000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-09-30","value":1203585000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1214191000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1214191000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":1199634000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-06-30","value":1258521000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-09-30","value":1288326000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1342833000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1342833000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-03-31","value":1342618000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-06-30","value":1365231000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-09-30","value":1424786000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":1378616000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":1378616000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-03-31","value":1342488000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-06-30","value":1399556000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-09-30","value":1392161000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1388628000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1388628000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":1360364000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":1408098000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":1480711000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":1531662000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":1531662000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":1573052000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":1597644000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":1605903000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1630657000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1630657000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":1565492000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":1543086000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":1443802000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1403550000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1403550000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":1297929000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":1257810000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":1198115000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1195082000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1195082000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":1265002000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":1208119000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":1185227000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":1202351000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":1202351000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":1213440000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":1266977000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":1279009000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":1348144000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":1348144000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":1451018000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":1601272000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":1708203000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":1652149000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":1652149000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":1690872000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":1721061000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":1707069000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":1635747000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":1635747000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":1578613000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":1510651000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":1508707000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":1506437000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":1506437000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":1505292000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":1396990000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":1435414000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":1448141000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":1448141000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":1459985000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":1584977000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2009-12-31","value":1465206000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2009-12-31","value":1465206000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2010-06-30","value":1471016000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-09-30","value":1470433000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":1477068000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":1477068000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-03-31","value":1477831000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2011-06-30","value":1481954000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2011-09-30","value":1484365000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-12-31","value":1499998000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-12-31","value":1499998000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-03-31","value":1521909000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-06-30","value":1492957000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-09-30","value":1497342000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":1501477000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":1501477000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-03-31","value":1482777000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-06-30","value":1538818000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-09-30","value":1563568000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-12-31","value":1655086000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-12-31","value":1655086000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-03-31","value":1657891000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-06-30","value":1681477000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-09-30","value":1727991000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-12-31","value":1675348000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-12-31","value":1675348000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-03-31","value":1629407000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-06-30","value":1682501000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-09-30","value":1667104000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-12-31","value":1893878000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-12-31","value":1893878000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-03-31","value":1859214000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-06-30","value":1900149000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-09-30","value":1959068000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":2008925000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":2008925000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-03-31","value":2035773000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-06-30","value":2064440000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-09-30","value":2076706000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-12-31","value":2109304000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-12-31","value":2109304000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-03-31","value":2058006000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-06-30","value":2037185000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-09-30","value":1940771000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2018-12-31","value":1899783000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2018-12-31","value":1899783000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-03-31","value":1868930000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-06-30","value":1827878000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-30","value":1758746000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":1759874000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":1759874000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-03-31","value":1823382000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-06-30","value":1758035000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-30","value":1734507000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":1744235000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":1744235000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-03-31","value":1760753000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-06-30","value":1818791000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-09-30","value":1840366000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":1903880000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":1903880000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-03-31","value":2002556000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-06-30","value":2166785000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-09-30","value":2276507000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":2227331000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":2227331000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-03-31","value":2278648000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-06-30","value":2307463000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-09-30","value":2333145000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":2274755000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":2274755000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-03-31","value":2212810000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-06-30","value":2154739000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-09-30","value":2148997000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":2134444000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":2134444000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-03-31","value":2135619000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-06-30","value":2030845000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-09-30","value":2067349000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":2071715000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":2071715000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-03-31","value":2096193000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-06-30","value":2214371000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":351950000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":351950000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":339580000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":339580000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2010-06-30","value":339224000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2010-09-30","value":329632000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":322474000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":322474000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-03-31","value":303647000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2011-06-30","value":311200000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":329848000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-03-31","value":365467000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-06-30","value":343988000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-09-30","value":334602000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":330515000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":330515000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":307699000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-06-30","value":360237000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-09-30","value":363674000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":398377000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":398377000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-03-31","value":376181000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-06-30","value":377674000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-09-30","value":419319000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":359078000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":359078000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-03-31","value":312628000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-06-30","value":360112000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-09-30","value":341159000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":333094000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":333094000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":301670000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":347342000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":401132000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":412381000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":412381000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":437168000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":446122000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":445793000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":478317000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":478317000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":484831000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":500996000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":478173000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":537159000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":537159000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":490236000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":487660000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":441237000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":459245000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":459245000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":459339000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":464620000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":449485000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":481136000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":481136000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":505110000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":581409000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":600169000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":654382000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":654382000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":684465000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":785078000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":848900000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":749136000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":749136000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":711863000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":721921000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":699104000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":713547000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":713547000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":667819000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":643060000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":639131000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":649105000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":649105000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":636421000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":592150000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":618933000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":635577000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":635577000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":669221000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":795319000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":770166000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":770166000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":1029872000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":1029872000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-03-31","value":1030921000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-06-30","value":923975000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-09-30","value":958089000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":971912000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":971912000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-03-31","value":999692000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-06-30","value":1098088000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":633205000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":653714000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":658603000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":651795000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":810675000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":793040000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":739089000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":767558000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":767558000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":790205000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":782828000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":729974000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":745042000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":745042000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":833760000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":773675000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":744180000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":754647000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":754647000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":783206000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":851513000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":878030000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":930078000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":930078000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":1026151000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":1181012000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":1275890000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":1212083000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":1212083000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":1244022000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":1259734000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":1270096000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":1202210000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":1202210000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":1127643000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":1059635000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":1046321000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":538803000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":582032000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":624751000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":633205000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":374817000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":374817000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":375594000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":364806000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":357843000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":357843000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":339148000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":347253000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":365417000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":384250000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":384250000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":398097000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":376518000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":365736000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":361952000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":361952000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":339697000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":392541000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":395815000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":428267000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":428267000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":409217000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":410619000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":451537000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":385723000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":385723000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":340805000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":388175000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":368801000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":561605000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":561605000},"#529":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2014-12-31","value":8845000},"#530":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":676000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":9521000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":9521000},"#531":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2015-12-31","value":222909000},"#532":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":12284000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":235193000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":235193000},"#533":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2016-03-31","value":219998000},"#534":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":12306000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":232304000},"#535":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2016-06-30","value":217086000},"#536":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":12336000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":229422000},"#537":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2016-09-30","value":214171000},"#538":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":12365000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":226536000},"#539":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2016-12-31","value":211252000},"#540":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":12396000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":223648000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":223648000},"#541":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2017-03-31","value":206463000},"#542":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":13865000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":220328000},"#543":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2017-06-30","value":202122000},"#544":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":15333000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":217455000},"#545":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2017-09-30","value":197766000},"#546":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":16804000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":214570000},"#547":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":193406000},"#548":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":18274000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":211680000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":211680000},"#549":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-03-31","value":187601000},"#550":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":19746000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":207347000},"#551":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2018-06-30","value":181777000},"#552":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":21219000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":202996000},"#553":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2018-09-30","value":149341000},"#554":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":4880000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":154221000},"#555":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2018-12-31","value":147277000},"#556":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":6793000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":154070000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":154070000},"#557":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2019-03-31","value":145205000},"#558":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":8706000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":153911000},"#559":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2019-06-30","value":143115000},"#560":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":8744000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":151859000},"#561":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2019-09-30","value":141017000},"#562":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":8784000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":149801000},"#563":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2019-12-31","value":138912000},"#564":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":8825000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":147737000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":147737000},"#565":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2020-03-31","value":231798000},"#566":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":8868000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":240666000},"#567":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2020-06-30","value":164664000},"#568":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":8912000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":173576000},"#569":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2020-09-30","value":147522000},"#570":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":8956000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":156478000},"#571":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2020-12-31","value":131051000},"#572":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":9161000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":140212000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":140212000},"#573":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2021-03-31","value":128862000},"#574":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":9209000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":138071000},"#575":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2021-06-30","value":126639000},"#576":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":9259000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":135898000},"#577":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2021-09-30","value":123510000},"#578":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":7663000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":131173000},"#579":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2021-12-31","value":129289000},"#580":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":985000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":130274000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":130274000},"#581":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2022-03-31","value":201510000},"#582":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":1808000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582"}],"rule":"component-sum","value":203318000},"#583":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2022-06-30","value":262185000},"#584":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":2630000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":264815000},"#585":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2022-09-30","value":296425000},"#586":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":3452000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"}],"rule":"component-sum","value":299877000},"#587":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2022-12-31","value":320675000},"#588":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":4275000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":324950000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":324950000},"#589":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2023-03-31","value":399924000},"#590":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":3456000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":403380000},"#591":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2023-06-30","value":423967000},"#592":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":3458000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":427425000},"#593":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2023-09-30","value":428231000},"#594":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":4281000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":432512000},"#595":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2023-12-31","value":326674000},"#596":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":4283000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":330957000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":330957000},"#597":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2024-03-31","value":310117000},"#598":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":5105000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"}],"rule":"component-sum","value":315222000},"#599":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2024-06-30","value":283559000},"#600":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":5928000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"}],"rule":"component-sum","value":289487000},"#601":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2024-09-30","value":272000000},"#602":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":6751000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602"}],"rule":"component-sum","value":278751000},"#603":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2024-12-31","value":250457000},"#604":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":6737000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"}],"rule":"component-sum","value":257194000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"}],"rule":"component-sum","value":257194000},"#605":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2025-03-31","value":268946000},"#606":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":6690000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":275636000},"#607":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2025-06-30","value":203418000},"#608":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":3830000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":207248000},"#609":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2025-09-30","value":212622000},"#610":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":3782000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":216404000},"#611":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2025-12-31","value":206826000},"#612":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":3750000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":210576000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":210576000},"#613":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2026-03-31","value":201030000},"#614":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":3750000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614"}],"rule":"component-sum","value":204780000},"#615":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2026-06-30","value":177234000},"#616":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":3750000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616"}],"rule":"component-sum","value":180984000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2009-12-31","value":1090389000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2009-12-31","value":1090389000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-06-30","value":1095422000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2010-09-30","value":1105627000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2010-12-31","value":1119225000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2010-12-31","value":1119225000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-03-31","value":1138683000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2011-06-30","value":1134701000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2011-09-30","value":1118948000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-12-31","value":1115748000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-12-31","value":1115748000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-03-31","value":1123812000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2012-06-30","value":1116439000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-09-30","value":1131606000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2012-12-31","value":1139525000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2012-12-31","value":1139525000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-03-31","value":1143080000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2013-06-30","value":1146277000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-09-30","value":1167753000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-12-31","value":1226819000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-12-31","value":1226819000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-03-31","value":1248674000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2014-06-30","value":1270858000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-09-30","value":1276454000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-12-31","value":1289625000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-12-31","value":1289625000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2015-03-31","value":1288602000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2015-06-30","value":1294326000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2015-09-30","value":1298303000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1332273000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1332273000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2016-03-31","value":1320411000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2016-06-30","value":1318117000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-09-30","value":1334317000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2016-12-31","value":1375720000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2016-12-31","value":1375720000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2017-03-31","value":1382059000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2017-06-30","value":1405837000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2017-09-30","value":1424911000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2017-12-31","value":1339138000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2017-12-31","value":1339138000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-03-31","value":1247331000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-06-30","value":1244145000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-09-30","value":1201682000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1132225000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1132225000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-03-31","value":1078725000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-06-30","value":1045050000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-09-30","value":1028772000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2019-12-31","value":1014832000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2019-12-31","value":1014832000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-03-31","value":989622000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-06-30","value":984360000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-09-30","value":990327000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2020-12-31","value":989588000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2020-12-31","value":989588000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-03-31","value":977547000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-06-30","value":967278000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-09-30","value":962336000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2021-12-31","value":973802000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2021-12-31","value":973802000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-03-31","value":976405000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-06-30","value":985773000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-09-30","value":1000617000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2022-12-31","value":1015248000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2022-12-31","value":1015248000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-03-31","value":1034626000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2023-06-30","value":1047729000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2023-09-30","value":1063049000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2023-12-31","value":1072545000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2023-12-31","value":1072545000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2024-03-31","value":1085167000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-06-30","value":1095104000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-09-30","value":1102676000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-12-31","value":1113313000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-12-31","value":1113313000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-03-31","value":1104698000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-06-30","value":1106870000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-09-30","value":1109260000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-12-31","value":1099803000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-12-31","value":1099803000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2026-03-31","value":1096501000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2026-06-30","value":1116283000},"#617":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":117500000},"#618":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":76793000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":40707000},"#619":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":123570000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":6070000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":123570000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5910000},"#620":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-18503000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5910000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":-24413000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-4863000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":13640000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5166000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":10029000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5166000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":14174000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":11744000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":14174000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":-2430000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":166000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":-11578000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":54784000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-23821000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":17614000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-23821000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":41435000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":70266000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":52652000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151147000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":80881000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151147000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":48648000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":61218000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":48648000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":12570000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":99931000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":38713000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":99077000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":-854000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":99077000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":60734000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":85694000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":60734000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":24960000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":113905000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":28211000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":136661000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":22756000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":136661000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-10905000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":41113000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-10905000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":52018000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":147375000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":273088000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":228584000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":44504000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":273088000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":77905000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":92529000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":77905000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":14624000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":89890000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":-2639000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":145842000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":55952000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":145842000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":24530000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-16182000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":24530000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":-40712000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-17293000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":-1111000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":76687000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":93980000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":76687000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16414000},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":68772000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16414000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":52358000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":57314000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":-11458000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93136000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":35822000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93136000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3109000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":19918000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3109000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":23027000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":25615000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":5697000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":120438000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":94823000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":120438000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":36613000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":40273000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":36613000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":3660000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1308000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":-41581000},"#662":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-2622000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":-1314000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-2622000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-68025000},"#663":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-93510000},"#664":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-68025000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":-25485000},"#665":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-124717000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":-31207000},"#666":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-177467000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":-52750000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-177467000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-24906000},"#667":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-368000},"#668":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-24906000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":24538000},"#669":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":174294000},"#670":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":37214000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":137080000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":174294000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":48457000},"#671":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":104274000},"#672":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":48457000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":55817000},"#673":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":143309000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":39035000},"#674":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":189225000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":45916000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":189225000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31503000},"#675":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":28680000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31503000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":-2823000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":65288000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":36608000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123964000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":58676000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123964000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":47028000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":81703000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":47028000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":34675000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":118722000},"#682":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":41113000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":77609000},"#683":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":146804000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":28082000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77081000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":158134000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77081000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":81053000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":228030000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":69896000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":14311000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":9579000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":4732000},"#690":{"kind":"filed","concept":"PaymentsForSoftware","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":59000},"#691":{"kind":"filed","concept":"PaymentsForSoftware","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":62000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":-3000},"#693":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":11300000},"#694":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":11300000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#692"},{"ref":"#695"}],"rule":"component-sum","value":4729000},"#696":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":22291000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":7980000},"#698":{"kind":"filed","concept":"PaymentsForSoftware","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":105000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":46000},"#700":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":11300000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#699"},{"ref":"#701"}],"rule":"component-sum","value":8026000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#698"},{"ref":"#700"}],"rule":"component-sum","value":33696000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9489000},"#703":{"kind":"filed","concept":"PaymentsForSoftware","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":70000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":9559000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":19106000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":9617000},"#706":{"kind":"filed","concept":"PaymentsForSoftware","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":139000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":69000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#707"}],"rule":"component-sum","value":9686000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":28934000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":9828000},"#710":{"kind":"filed","concept":"PaymentsForSoftware","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":117000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":-22000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#711"}],"rule":"component-sum","value":9806000},"#712":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":35778000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":6844000},"#714":{"kind":"filed","concept":"PaymentsForSoftware","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":261000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":144000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#715"}],"rule":"component-sum","value":6988000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#714"}],"rule":"component-sum","value":36039000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":25609000},"#717":{"kind":"filed","concept":"PaymentsForSoftware","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":495000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":26104000},"#718":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":36328000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":10719000},"#720":{"kind":"filed","concept":"PaymentsForSoftware","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":499000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":4000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#721"}],"rule":"component-sum","value":10723000},"#722":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":49756000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":13428000},"#724":{"kind":"filed","concept":"PaymentsForSoftware","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":540000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":41000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#725"}],"rule":"component-sum","value":13469000},"#726":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":71396000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":21640000},"#728":{"kind":"filed","concept":"PaymentsForSoftware","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":601000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":61000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#729"}],"rule":"component-sum","value":21701000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#728"}],"rule":"component-sum","value":71997000},"#730":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11554000},"#731":{"kind":"filed","concept":"PaymentsForSoftware","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":394000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":11948000},"#732":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":20426000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":8872000},"#734":{"kind":"filed","concept":"PaymentsForSoftware","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":460000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":66000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#735"}],"rule":"component-sum","value":8938000},"#736":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":34458000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":14032000},"#738":{"kind":"filed","concept":"PaymentsForSoftware","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1050000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":590000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#739"}],"rule":"component-sum","value":14622000},"#740":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":47911000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":13453000},"#742":{"kind":"filed","concept":"PaymentsForSoftware","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1124000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":74000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#743"}],"rule":"component-sum","value":13527000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#742"}],"rule":"component-sum","value":49035000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6703000},"#745":{"kind":"filed","concept":"PaymentsForSoftware","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":217000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":6920000},"#746":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":11870000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":5167000},"#748":{"kind":"filed","concept":"PaymentsForSoftware","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":1441000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":1224000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#749"}],"rule":"component-sum","value":6391000},"#750":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":18268000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":6398000},"#752":{"kind":"filed","concept":"PaymentsForSoftware","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1879000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":438000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#753"}],"rule":"component-sum","value":6836000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":26829000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":8561000},"#756":{"kind":"filed","concept":"PaymentsForSoftware","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1908000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":29000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#757"}],"rule":"component-sum","value":8590000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#756"}],"rule":"component-sum","value":28737000},"#758":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14512000},"#759":{"kind":"filed","concept":"PaymentsForSoftware","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":104000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"component-sum","value":14616000},"#760":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":29442000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":14930000},"#762":{"kind":"filed","concept":"PaymentsForSoftware","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":855000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":751000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#763"}],"rule":"component-sum","value":15681000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":35743000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":6301000},"#766":{"kind":"filed","concept":"PaymentsForSoftware","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":871000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":16000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#767"}],"rule":"component-sum","value":6317000},"#768":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":44211000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":8468000},"#770":{"kind":"filed","concept":"PaymentsForSoftware","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1178000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":307000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#771"}],"rule":"component-sum","value":8775000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#770"}],"rule":"component-sum","value":45389000},"#772":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":16312000},"#773":{"kind":"filed","concept":"PaymentsForSoftware","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":515000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773"}],"rule":"component-sum","value":16827000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":24308000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":7996000},"#776":{"kind":"filed","concept":"PaymentsForSoftware","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":698000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":183000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#777"}],"rule":"component-sum","value":8179000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":31980000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":7672000},"#780":{"kind":"filed","concept":"PaymentsForSoftware","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":902000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":204000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#781"}],"rule":"component-sum","value":7876000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37128000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":5148000},"#784":{"kind":"filed","concept":"PaymentsForSoftware","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":934000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":32000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#785"}],"rule":"component-sum","value":5180000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#784"}],"rule":"component-sum","value":38062000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":7700000},"#787":{"kind":"filed","concept":"PaymentsForSoftware","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":137000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787"}],"rule":"component-sum","value":7837000},"#788":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":15149000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":7449000},"#790":{"kind":"filed","concept":"PaymentsForSoftware","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1054000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":917000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#791"}],"rule":"component-sum","value":8366000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":24126000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":8977000},"#794":{"kind":"filed","concept":"PaymentsForSoftware","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1272000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":218000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#795"}],"rule":"component-sum","value":9195000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":30478000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":6352000},"#798":{"kind":"filed","concept":"PaymentsForSoftware","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1856000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":584000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#799"}],"rule":"component-sum","value":6936000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#798"}],"rule":"component-sum","value":32334000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":7012000},"#801":{"kind":"filed","concept":"PaymentsForSoftware","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":566000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801"}],"rule":"component-sum","value":7578000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":24039000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":17027000},"#804":{"kind":"filed","concept":"PaymentsForSoftware","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":2340000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":1774000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#805"}],"rule":"component-sum","value":18801000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":35033000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":10994000},"#808":{"kind":"filed","concept":"PaymentsForSoftware","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2703000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":363000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#809"}],"rule":"component-sum","value":11357000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":50786000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":15753000},"#812":{"kind":"filed","concept":"PaymentsForSoftware","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3720000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":1017000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#813"}],"rule":"component-sum","value":16770000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#812"}],"rule":"component-sum","value":54506000},"#814":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":20059000},"#815":{"kind":"filed","concept":"PaymentsForSoftware","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":818000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815"}],"rule":"component-sum","value":20877000},"#816":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":36708000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":16649000},"#818":{"kind":"filed","concept":"PaymentsForSoftware","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1655000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":837000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#819"}],"rule":"component-sum","value":17486000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":50437000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":13729000},"#822":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2496000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":841000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#823"}],"rule":"component-sum","value":14570000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":62808000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":12371000},"#826":{"kind":"filed","concept":"PaymentsForSoftware","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3924000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":1428000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#827"}],"rule":"component-sum","value":13799000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#826"}],"rule":"component-sum","value":66732000},"#828":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9326000},"#829":{"kind":"filed","concept":"PaymentsForSoftware","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":748000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829"}],"rule":"component-sum","value":10074000},"#830":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":14163000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":4837000},"#832":{"kind":"filed","concept":"PaymentsForSoftware","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1332000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":584000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#833"}],"rule":"component-sum","value":5421000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":23746000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":9583000},"#836":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2196000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":864000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#837"}],"rule":"component-sum","value":10447000},"#838":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":32576000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":8830000},"#840":{"kind":"filed","concept":"PaymentsForSoftware","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2542000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":346000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#841"}],"rule":"component-sum","value":9176000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#840"}],"rule":"component-sum","value":35118000},"#842":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11856000},"#843":{"kind":"filed","concept":"PaymentsForSoftware","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1040000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843"}],"rule":"component-sum","value":12896000},"#844":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":21402000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":9546000},"#846":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1888000},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":848000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#847"}],"rule":"component-sum","value":10394000},"#848":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":26108000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":4706000},"#850":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2994000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":1106000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#851"}],"rule":"component-sum","value":5812000},"#852":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":34584000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":8476000},"#854":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4935000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":1941000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#855"}],"rule":"component-sum","value":10417000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#854"}],"rule":"component-sum","value":39519000},"#856":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5770000},"#857":{"kind":"filed","concept":"PaymentsForSoftware","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":652000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857"}],"rule":"component-sum","value":6422000},"#858":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":16681000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":10911000},"#860":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1938000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":1286000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#861"}],"rule":"component-sum","value":12197000},"#862":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":29497000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":12816000},"#864":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2940000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":1002000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#865"}],"rule":"component-sum","value":13818000},"#866":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":38794000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":9297000},"#868":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3383000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":443000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#869"}],"rule":"component-sum","value":9740000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#868"}],"rule":"component-sum","value":42177000},"#870":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17203000},"#871":{"kind":"filed","concept":"PaymentsForSoftware","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":772000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":17975000},"#872":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":23201000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":5998000},"#874":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1770000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":998000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#875"}],"rule":"component-sum","value":6996000},"#876":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":30179000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":6978000},"#878":{"kind":"filed","concept":"PaymentsForSoftware","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3415000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":1645000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#879"}],"rule":"component-sum","value":8623000},"#880":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":43357000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":13178000},"#882":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3417000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":2000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#883"}],"rule":"component-sum","value":13180000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#882"}],"rule":"component-sum","value":46774000},"#884":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":35926000},"#885":{"kind":"filed","concept":"PaymentsForSoftware","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2805000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":38731000},"#886":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":44668000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":8742000},"#888":{"kind":"filed","concept":"PaymentsForSoftware","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":2381000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":-424000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#889"}],"rule":"component-sum","value":8318000},"#890":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":64014000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":19346000},"#892":{"kind":"filed","concept":"PaymentsForSoftware","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2699000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":318000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#893"}],"rule":"component-sum","value":19664000},"#894":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":73479000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":9465000},"#896":{"kind":"filed","concept":"PaymentsForSoftware","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4260000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":1561000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#897"}],"rule":"component-sum","value":11026000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#896"}],"rule":"component-sum","value":77739000},"#898":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5183000},"#899":{"kind":"filed","concept":"PaymentsForSoftware","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":720000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"}],"rule":"component-sum","value":5903000},"#900":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":12763000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":7580000},"#902":{"kind":"filed","concept":"PaymentsForSoftware","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1644000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":924000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#903"}],"rule":"component-sum","value":8504000},"#904":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":22555000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":9792000},"#906":{"kind":"filed","concept":"PaymentsForSoftware","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1666000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":22000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#907"}],"rule":"component-sum","value":9814000},"#908":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31306000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":8751000},"#910":{"kind":"filed","concept":"PaymentsForSoftware","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1947000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":281000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#911"}],"rule":"component-sum","value":9032000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#910"}],"rule":"component-sum","value":33253000},"#912":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3395000},"#913":{"kind":"filed","concept":"PaymentsForSoftware","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":761000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913"}],"rule":"component-sum","value":4156000},"#914":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":14387000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#912","weight":-1}],"rule":"quarter-from-ytd","value":10992000},"#916":{"kind":"filed","concept":"PaymentsForSoftware","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":2073000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":1312000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#917"}],"rule":"component-sum","value":12304000},"#918":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":25175000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":10788000},"#920":{"kind":"filed","concept":"PaymentsForSoftware","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2779000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#916","weight":-1}],"rule":"quarter-from-ytd","value":706000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#921"}],"rule":"component-sum","value":11494000},"#922":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":35613000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":10438000},"#924":{"kind":"filed","concept":"PaymentsForSoftware","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2931000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":152000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#925"}],"rule":"component-sum","value":10590000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#924"}],"rule":"component-sum","value":38544000},"#926":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16016000},"#927":{"kind":"filed","concept":"PaymentsForSoftware","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2254000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#927"}],"rule":"component-sum","value":18270000},"#928":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":28780000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":12764000},"#930":{"kind":"filed","concept":"PaymentsForSoftware","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":2412000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":158000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#931"}],"rule":"component-sum","value":12922000},"#932":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":29682000},"#933":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":19481000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"quarter-from-ytd","value":10201000},"#934":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39807000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":10125000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39807000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10291000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10127000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":9798000},"#935":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":39830000},"#936":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":30216000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":9614000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":39830000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8429000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":8958000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":8767000},"#937":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35484000},"#938":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":26154000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":9330000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35484000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8455000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":8988000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9016000},"#939":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":35713000},"#940":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":26459000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":9254000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":35713000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":9626000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":9949000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10060000},"#941":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":40942000},"#942":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":29635000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":11307000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":40942000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10798000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":11401000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":11786000},"#943":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46449000},"#944":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":33985000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":12464000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46449000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12138000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12342000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":12010000},"#945":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":49672000},"#946":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":36490000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":13182000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":49672000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13907000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":13993000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":14102000},"#947":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":55139000},"#948":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":42002000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":13137000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":55139000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12273000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":12044000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":12274000},"#949":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":48672000},"#950":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":36591000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":12081000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":48672000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":12384000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12699000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":14560000},"#951":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":51839000},"#952":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":39643000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":12196000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":51839000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12172000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11953000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":12264000},"#953":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":48427000},"#954":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":36389000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":12038000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":48427000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12192000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12339000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12408000},"#955":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48792000},"#956":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":36939000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":11853000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48792000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11055000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":10939000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10969000},"#957":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44152000},"#958":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":32963000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":11189000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44152000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10897000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":10965000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":11125000},"#959":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":44252000},"#960":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":32987000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":11265000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":44252000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11100000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":11449000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":11554000},"#961":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":45410000},"#962":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":34103000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":11307000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":45410000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":11594000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":11432000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":11552000},"#963":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":46144000},"#964":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":34578000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#964","weight":-1}],"rule":"quarter-from-ytd","value":11566000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":46144000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":11768000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":12017000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":11844000},"#965":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":47630000},"#966":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":35629000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":12001000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":47630000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11902000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":11983000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":65197000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":65194000},"#967":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":65116000},"#968":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":65206000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#967","weight":4},{"ref":"#968","weight":-3}],"rule":"unaverage-quarter","value":64846000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":65116000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":63957000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":63243000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":62103000},"#969":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":62692000},"#970":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":63162000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#969","weight":4},{"ref":"#970","weight":-3}],"rule":"unaverage-quarter","value":61282000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":62692000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":61482000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":60567000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":58879000},"#971":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":59773000},"#972":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":60391000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#971","weight":4},{"ref":"#972","weight":-3}],"rule":"unaverage-quarter","value":57919000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":59773000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":57853000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":57198000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":56028000},"#973":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":56634000},"#974":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":57054000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#973","weight":4},{"ref":"#974","weight":-3}],"rule":"unaverage-quarter","value":55374000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":56634000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":55150000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":54500000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":54611000},"#975":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54779000},"#976":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":54868000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#975","weight":4},{"ref":"#976","weight":-3}],"rule":"unaverage-quarter","value":54512000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54779000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":54277000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":54405000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":54265000},"#977":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":54222000},"#978":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":54387000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#977","weight":4},{"ref":"#978","weight":-3}],"rule":"unaverage-quarter","value":53727000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":54222000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":53045000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":52671000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":51588000},"#979":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":52088000},"#980":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":52448000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#979","weight":4},{"ref":"#980","weight":-3}],"rule":"unaverage-quarter","value":51008000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":52088000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":50287000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":49667000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":49414000},"#981":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":49825000},"#982":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":49878000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#981","weight":4},{"ref":"#982","weight":-3}],"rule":"unaverage-quarter","value":49666000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":49825000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":50080000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":50239000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":50330000},"#983":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":49680000},"#984":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":50292000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#983","weight":4},{"ref":"#984","weight":-3}],"rule":"unaverage-quarter","value":47844000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":49680000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":48517000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":47631000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":46455000},"#985":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":46655000},"#986":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":47415000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#985","weight":4},{"ref":"#986","weight":-3}],"rule":"unaverage-quarter","value":44375000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":46655000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":40853000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":38583000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":37645000},"#987":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":38763000},"#988":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":39184000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#987","weight":4},{"ref":"#988","weight":-3}],"rule":"unaverage-quarter","value":37500000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":38763000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":37071000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":36439000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":36544000},"#989":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":36817000},"#990":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":36821000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#989","weight":4},{"ref":"#990","weight":-3}],"rule":"unaverage-quarter","value":36805000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":36817000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":36711000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":36061000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":35666000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490","weight":4},{"ref":"#493","weight":-3}],"rule":"unaverage-quarter","value":35543000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":36101000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":35470000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":35336000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":35348000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498","weight":4},{"ref":"#501","weight":-3}],"rule":"unaverage-quarter","value":36060000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":35718000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":35592000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":35676000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":35876000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506","weight":4},{"ref":"#509","weight":-3}],"rule":"unaverage-quarter","value":36255000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":35973000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":36401000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":36497000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":36629000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514","weight":4},{"ref":"#517","weight":-3}],"rule":"unaverage-quarter","value":37629000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":36759000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":36605000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":36258000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":36182000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522","weight":4},{"ref":"#525","weight":-3}],"rule":"unaverage-quarter","value":36189000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":36300000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":36276000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":36397000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2009-12-31","value":64097000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2009-12-31","value":64097000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2010-06-30","value":62550000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2010-09-30","value":61219000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2010-12-31","value":61085000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2010-12-31","value":61085000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-03-31","value":61082000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2011-06-30","value":59943000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2011-09-30","value":57924},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-12-31","value":57791000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-12-31","value":57791000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-03-31","value":57858000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2012-06-30","value":56581000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-09-30","value":56108000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2012-12-31","value":55186000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2012-12-31","value":55186000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-03-31","value":54758000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2013-06-30","value":54400000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2013-09-30","value":54227000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2013-12-31","value":53825000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2013-12-31","value":53825000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-03-31","value":54006000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-06-30","value":53959000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2014-09-30","value":53465000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-12-31","value":52994000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-12-31","value":52994000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-03-31","value":52478000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-06-30","value":51730000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-09-30","value":50918000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2015-12-31","value":50178000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2015-12-31","value":50178000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-03-31","value":49664000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-06-30","value":48935000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-09-30","value":48754000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2016-12-31","value":49330000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2016-12-31","value":49330000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2017-03-31","value":49710000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-06-30","value":49845000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-09-30","value":49822000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2017-12-31","value":49143000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2017-12-31","value":49143000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2018-03-31","value":47572000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2018-06-30","value":47334000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2018-09-30","value":45130000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2018-12-31","value":41357000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2018-12-31","value":41357000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-03-31","value":39169000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-06-30","value":37679000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-09-30","value":37036000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":36957000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":36957000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-03-31","value":36415000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-06-30","value":36461000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-09-30","value":36474000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":36295000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":36295000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-03-31","value":36062000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-06-30","value":35566000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-09-30","value":35209000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":35213000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":35213000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-03-31","value":35261000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-06-30","value":35140000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-09-30","value":35153000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":35164000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":35164000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-03-31","value":35664000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-06-30","value":35642000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-09-30","value":35653000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":35664000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":35664000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-03-31","value":36014000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-06-30","value":36077000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-09-30","value":35969000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":35992000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":35992000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-03-31","value":36096000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-06-30","value":35912000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-09-30","value":35682000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":35669000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":35669000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-03-31","value":35879000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2026-06-30","value":35919000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":34442000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":37948000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":42958000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":141488000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":32935000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":37613000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":45622000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":42335000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":158505000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":37938000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":38888000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":38516000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":41619000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":156961000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":25457000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":34972000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":36852000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":32041000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":129322000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":33973000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":44449000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":30216000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":32133000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":32378000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":39126000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":21682000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":27992000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":92613000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":31419000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":33117000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":34765000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":29015000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":128208000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":24179000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":24298000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":20627000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":8839000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":77943000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":17024000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":27039000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":34402000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":34267000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":112732000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":24349000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":22522000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":40570000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":71398000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":158839000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":33771000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":39312000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":32877000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":41291000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":146968000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":30221000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":39439000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":37283000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":35764000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":142707000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1599368000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#991"}],"scale":100,"value":13.983523491779254},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1602387000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#992"}],"scale":100,"value":13.749986738534448},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1623292000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#993"}],"scale":100,"value":13.395926302846314},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1639481000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#994"}],"scale":100,"value":13.087678356748263},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1550818000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#995"}],"scale":100,"value":13.649570742666128},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1550818000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#996"}],"scale":100,"value":13.649570742666128},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-19664000},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":11481000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-21701000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":77019000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":11882000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-4177000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":619800000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-18801000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.252104447804095},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.59669261063516},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.8112187443616974},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":3.5811818291857382},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":-531856000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":23507000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-13996000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":240754000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":2245425000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-32334000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.24455869972893},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.3096712935750783},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":2.7530212699991603},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.7141914879686504},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-457785000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":78714000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":70327000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":570379000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-7578000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.177295154730691},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.873318331647364},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.4717823792123428},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.598278007539436},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":-532149000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":610547000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-11357000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.223691503682002},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.3103175231609785},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.823818196215061},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":3.6023513155208806},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-515576000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":21843000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":39182000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":576927000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-16770000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.129801598765606},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":3.658758560342798},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-12.75155008792042},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.4091554345758146},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-530866000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":23178000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":91336000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2377653000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-54506000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.204397348683774},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.1300328908904906},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.2997055586949409},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.4091554345758146},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-530866000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":80410000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":3653000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":606736000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-20877000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.676122893599038},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.876086716407637},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-3.784358327077027},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.228943693781957},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":-468980000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":19943000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-58198000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":663912000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-17486000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.452588310399684},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.115557285469753},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.6133907153735805},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.0800365671582206},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-392643000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":15639000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-15681000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":646387000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-14570000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.453479456722811},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.6668593613085387},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.18644119365203},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.019413475875886},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-321492000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":13715000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":80181000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":659658000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-13799000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.718361946473894},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.261739487319294},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.106542524110158},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.612913494886989},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-304032000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":16717000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":9955000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":2576693000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-66732000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.81092815013181},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.221361239299325},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":0.8658443984607042},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.612913494886989},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-304032000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":66014000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":6340000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":607340000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-10074000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.026120139166254},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.580414386929023},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.2092402157750626},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.6475595427508383},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-241405000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":18988000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":46937000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":612289000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-5421000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.885394806401487},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.9129167133908977},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.5133844896912998},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.579276545133905},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":-244754000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":13802000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-21905000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":565296000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-10447000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.51252143127906},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.7037214785756765},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.2408406277930217},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.715354786656604},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-198241000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":10396000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":26646000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":533339000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-9176000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.120013433627576},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.7709871808082311},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.3225635330440524},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.6022754738756},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-199821000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-9253000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":58018000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":2318264000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-35118000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.905543229125166},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.2163324752887859},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.9981638897754355},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.6022754738756},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-199821000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":33933000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-16005000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":526515000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-12896000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":8.135195729871201},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.217624600144464},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.722694909053386},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.753961671009864},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-171120000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":6427000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":12633000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":519275000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-10394000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.701159444378946},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.36180694738917246},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.6584809133306146},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.600230295725539},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-177591000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-1553000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-115000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":534027000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-5812000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.541587584717497},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.5955819755807226},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.089948883884972},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.6368555124197695},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-173080000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":9252000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":84406000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":525289000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-10417000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.431513964545953},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.2074072970849636},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.4325714051673102},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.4989836553490075},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-250596000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":11531000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":80919000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":2105106000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-39519000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.217290070602374},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.179867057232988},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.6597848129788193},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.4989836553490075},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-250596000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":25657000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":30191000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":514088000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-6422000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.027611012467158},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":2.2687264030781984},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.5050701301466478},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.4023282057373643},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-262357000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":11823000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-8537000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":555730000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-12197000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.458783007225971},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":1.8888510298731171},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":1.3009574015454717},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.1791492735750566},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-233403000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":11303000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-55399000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":581737000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-13818000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.048390058817484},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.9870908174973168},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.3588169783886603},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.131081412068934},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-157394000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":12416000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-11054000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":640321000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-9740000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":9.417320731581471},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.8279581641262848},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":1.8846478368813697},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.0601789169017484},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-141475000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":18337000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-44799000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2291876000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-42177000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.78065859310566},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.2628316825434194},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.5254134650894822},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.0601789169017484},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-141475000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":53879000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-86000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":647760000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-17975000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.685896614276645},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.3232458792430863},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":1.652675721198431},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.119930164434997},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-41617000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":15243000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-32481000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":728155000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-6996000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.828006613490508},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.988594260225663},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.294337631746886},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.0396342783774353},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2546000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":23477000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-39830000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":781747000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-8623000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.271057741276358},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.132965152515826},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.3331197934156185},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.0122546825303336},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":52579000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":26823000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-65930000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":763776000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-13180000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.121663492352559},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.407771631496278},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.6834968547732325},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.2054059610004058},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":117520000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":31693000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-224241000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":2921438000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-46774000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.475324812461004},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.9908281800440775},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.26560987572003},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.2054059610004058},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":117520000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":97236000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-63637000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":720363000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-38731000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.606859057602897},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.060401962037666},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.6632911903432221},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.3752772654288816},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":192487000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":21835000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":16220000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":741179000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-8318000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.754669174307134},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.1973722017605724},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.8273123840869314},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.384001850618004},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":182838000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":26164000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":715590000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.260508009453957},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.067534396613091},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.7364461324170737},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.4417954982377443},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":172970000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":34068000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":126054000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":680760000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-11026000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.960441040316471},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.502987963976096},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.1114103751087168},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.292416617265576},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":53566000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":31028000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":96555000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":2857892000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-77739000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.13445272810353},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.695431526818702},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.3232249029167438},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.292416617265576},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":53566000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":113095000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":42554000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":685112000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-5903000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.485520818528624},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.592390531928217},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.9703338253773703},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.3638336135988944},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":19167000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":26344000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":47313000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":659414000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-8504000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.895626264259096},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.968881568504093},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.261358125554308},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.3491602649830496},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-19800000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":27456000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":29221000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":651866000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-9814000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.815271533638935},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.1332645068686755},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.2609787770360796},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.360559885219149},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-45672000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":26964000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":36884000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":655044000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-9032000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.936831449102357},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.172810898111088},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.373136249795192},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.3207909352107903},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-57958000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":30053000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":155972000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":2651436000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-33253000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.780476788463831},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.962950500335585},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.2140306942036267},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.3207909352107903},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-57958000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":110817000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":27347000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":642837000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-4156000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.651754670056034},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.796375168806409},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.5566792342146911},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.365245647142379},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-79704000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":13689000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-15127000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":645196000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-12304000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.730171463251223},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.077445386836357},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":0.14601566513740794},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.359182639533902},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-57399000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":22955000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":25114000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":678959000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-11494000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.669949617147248},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.36753864108622},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.0299735276536395},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.319175096496713},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-69015000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":25008000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":48086000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":705701000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-10590000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.218311372691653},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.775114211869217},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":0.8229040950948138},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.2784666531356548},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-111488000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":20040000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":85420000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":2672693000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-38544000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.82500358345745},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.766683813904688},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.9041226859414233},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.2784666531356548},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-111488000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":81692000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":28758000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":675830000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-18270000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.923119259743386},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.13514040338023},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.8665508582436103},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.1816186282259524},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-120128000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":22071000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":21753000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":747242000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-12922000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.083666132901175},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.8910861163094292},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.557186862938025},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.992882101395792},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-133852000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":32466000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":69244000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":518927000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-7837000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.04511439755603},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.0396397574715754},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.7515111314567586},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":4.509444094540392},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-286863000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":16309000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":72687000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":562773000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-8366000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":9.164308120576111},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.05591778306429},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.1856530344712346},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":4.053923798446488},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":-343826000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":18140000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":60701000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":568452000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-9195000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.23731616581477},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.0828562368080967},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.8435964496516823},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":3.6913310331761116},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":-409147000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":18276000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":37568000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":595273000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-6936000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.498696058176611},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.9948842257714383},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.1170418825791115},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.7141914879686504},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-457785000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":25989000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":6.368377931706413},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":1.859624330923753},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":469449000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":7.160617847165433},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":2.56391629756622},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":2.3870801698623088},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":12843000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":35978000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":498787000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-4729000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.157059990870997},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.28695238225839},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":3.1612601158560594},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-1956000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":582121000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-8026000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.2298129195315735},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":3.015879098268477},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":2.7498113201260197},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":3.5298751398786736},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":17867000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":89874000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":2036952000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-33696000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.991254769049034},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.5033349240135108},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.555028041122832},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":3.5298751398786736},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":52806000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-3649000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":550773000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-9559000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.909880137435413},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.695019277677237},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.1722051739362307},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":21128000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-34099000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":566227000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-9686000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.846989306962944},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.939611399798795},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.4162412693888697},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":3.545209065396316},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":22990000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":3834000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":590503000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-9806000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.68769629755125},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.805566053718739},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.660256995034731},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":3.6618319823318126},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":24967000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":3041000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":606086000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-6988000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.7731786098815645},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.324002073613271},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.032260637237309},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.7649888052990317},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":19401000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-30873000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2313697000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-36039000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.801991804817615},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.6819623144833593},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.3202852619515157},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.7649888052990317},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":88378000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-11930000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":522531000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-26104000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.989255301758088},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.9315712820817668},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.6960201518821796},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.9491514818193494},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":15750000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-13153000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":571383000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-10723000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.447112026491378},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.4192680715021284},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.510635318308118},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":3.8691323907455013},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":15340000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-25047000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":558467000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-13469000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.075431121433194},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.0375980339704918},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.484931141605696},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":3.623948000291043},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":11860000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":559356000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.155736326790512},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-0.048293106963866024},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":0.5147687475629867},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":3.4124193777525216},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-491000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-17213000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2211737000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-71997000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.1621460877129905},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.8327763056861204},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.306183228807428},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":3.4124193777525216},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":42459000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-35769000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":585592000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-11948000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.826228436327238},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.3186342824691575},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.943350123100619},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.3344953169506413},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":8569000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":32497000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":611763000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-8938000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.29979953367374},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.8995398639114582},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.1554494937550692},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.4918892519506493},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":18051000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":38030000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":585887000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-14622000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":7.331740805443629},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.073880632448602},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.1622430084041593},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.597064572238062},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":25386000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":67354000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":609349000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-13527000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.1709470874682335},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":3.8780123451531945},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.8575575021335062},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":3.6736335718499915},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":25013000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":102112000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2392591000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-49035000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.160747928610498},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.0613617486781597},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.2934991795474344},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":3.6736335718499915},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":41728000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":528451000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-6920000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.790378361637331},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.579621122180354},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.088879220712184},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.898725702715966},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":14723000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":6179000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":594739000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-6391000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.302945407738321},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.10412133223159},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.3589631321993276},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.493591718785133},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":12573000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":31877000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":570185000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-6836000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.577652595312662},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.914968198539834},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.9435811746028566},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.5425298481607155},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":30510000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-9444000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":696568000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-8590000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.906923893066329},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.964003102360727},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.946373290101118},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":3.370759356087324},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":60091000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":70340000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2389943000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-28737000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.440113913329001},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.648934137173959},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.4263499180320345},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":3.370759356087324},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":117897000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":46118000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":616912000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-14616000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.00085712855677},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":3.5085963112189997},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":3.0404602217272707},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":3.5690744614959287},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":22973000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":9279000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":689724000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-15681000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.05685286552057},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":3.7864711495003265},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":3.0072481963206616},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.614839782457887},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":27911000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":21894000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":709387000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-6317000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.561718688038595},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.9967099775468955},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.3117672315951547},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.3978570014714333},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":21091000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":13981000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":680894000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-8775000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.907439535365522},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":4.038210294737347},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.2891408180148742},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":3.8393218186577847},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-417855000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":28827000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":91272000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2696917000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-45389000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.8766962894266515},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.5803294958529683},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.904512987024595},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":3.8393218186577847},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-417855000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":100519000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-27732000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":602217000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-16827000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.339976647743285},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.0129242662157267},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.287715907718323},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.294202694576302},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":18083000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":43839000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":637830000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-8179000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.432800532499646},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.946762082892846},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.1940943138796274},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.88644643888568},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":27097000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":69733000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":604043000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-7876000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.658168713929587},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.149218252878889},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.2632963657050005},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":4.080680855554155},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":25273000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":22902000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":603814000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-5180000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.094977138300099},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.5007727110731817},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.300112350751695},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":4.168877253868278},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-230802000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":22582000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":109313000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2447904000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-38062000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.629081422015188},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.6589392700855177},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.754654404214614},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":4.168877253868278},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-230802000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":93035000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.367116869807107},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.098894141772814},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.6496879880048031},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-2.2164858658642808},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.543015879112346},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.721197044260717},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.5847578769431234},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-8.580472708883454},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-2.3855089572583},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.880021869161371},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":0.3777657442554372},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.016959483628396},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.519183634237381},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-3.8089425380894255},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.084551709925237},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.4722080067018664},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.0027860901867713},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.44161707605097},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.0211908912336047},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.713791036329042},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.798586074808472},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.739493785431027},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.5071615330429764},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-9.333800593397818},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.6775019879931286},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-1.910455628251152},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-12.96807591451324},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.3274130780309275},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-4.935374229738387},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-8.33794936779298},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-7.446139092487582},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-8.563661932028447},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":2.1184337695582895},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.68285497853716},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.25368754625018},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.988114955371278},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.890239373670207},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.297389153360952},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.395805538000609},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.649425701605341},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.177691278284621},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-2.2724063441703395},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.5743360564743387},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.624839497192234},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.1076034054851274},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.121805235458017},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.7978314973086644},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.9380879866217},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.521166623314206},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.34910167185534},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.0589346222761975},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.048138839206129},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-0.3258788816823081},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.3017288954473205},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-0.6380430316223848},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-5.784894028151714},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":0.624568308289784},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":0.4850659967300714},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-1.285227399034945},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-2.216186895332075},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-2.2462680322227517},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-4.393570760748874},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-0.7639933778067758},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-6.027633182062529},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.158000161896795},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.226576659915615},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.624782114198188},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.137187772218058},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.692591308964612},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.0170825089461781},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.3158633754573446},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-1.2478149365191988},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":2.8063405582439347},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.213331164443555},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.29438055541606},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.993838386877104},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.9704121080069397},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.263139416694881},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.466239884043967},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":6.601881217641159},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.06537541792885},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.6601094101345812},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.3021827537228345},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":133853000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":24155000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":35551000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":34117000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":35259000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":129082000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":32327000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":28338000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":28275000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":28913000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":117853000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":31160000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":25755000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":22660000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":2785000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":82360000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":18619000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":10786000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":21660000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":23384000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":74449000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":22878000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":22242000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":23385000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":29526000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":98031000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":26140000},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1454678000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#997"}],"scale":100,"value":14.253807371803246},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1447141000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#998"}],"scale":100,"value":14.027382266137161},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1355903000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#999"}],"scale":100,"value":11.374043718466586},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1286295000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1000"}],"scale":100,"value":11.977812243692155},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1286295000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1001"}],"scale":100,"value":11.977812243692155},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1232636000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1002"}],"scale":100,"value":12.486330108807467},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1196909000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1003"}],"scale":100,"value":12.687597804010162},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1178573000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1004"}],"scale":100,"value":12.710370931626635},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1162569000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1005"}],"scale":100,"value":12.707804870076528},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1162569000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1006"}],"scale":100,"value":12.707804870076528},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1230288000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1007"}],"scale":100,"value":19.561761148609104},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1157936000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1008"}],"scale":100,"value":14.990120352074726},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1146805000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1009"}],"scale":100,"value":13.644691120111963},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1129800000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1010"}],"scale":100,"value":12.410338112940343},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1129800000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1011"}],"scale":100,"value":12.410338112940343},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1115618000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1012"}],"scale":100,"value":12.37618969934153},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1103176000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1013"}],"scale":100,"value":12.318795912891506},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1093509000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1014"}],"scale":100,"value":11.995603145470225},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1104076000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1015"}],"scale":100,"value":11.7993688840261},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1104076000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1016"}],"scale":100,"value":11.7993688840261},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1179723000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1017"}],"scale":100,"value":17.23438468182785},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1250588000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1018"}],"scale":100,"value":21.17523916749561},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1300494000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1019"}],"scale":100,"value":23.058699232753092},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1340198000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1020"}],"scale":100,"value":24.24641732042579},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1340198000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1021"}],"scale":100,"value":24.24641732042579},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":1438006000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1022"}],"scale":100,"value":28.05134331845625},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":1475154000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1023"}],"scale":100,"value":28.974940921422444},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":1495561000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1024"}],"scale":100,"value":28.919716414108148},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":1403502000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1025"}],"scale":100,"value":23.580800027360134},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":1403502000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1026"}],"scale":100,"value":23.580800027360134},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":1400389000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1027"}],"scale":100,"value":22.50960268896714},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":1384591000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1028"}],"scale":100,"value":20.907762653375617},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":1381427000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1029"}],"scale":100,"value":20.178482105822457},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1370507000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1030"}],"scale":100,"value":18.7663397560173},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1370507000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1031"}],"scale":100,"value":18.7663397560173},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1380334000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1032"}],"scale":100,"value":19.96879016238099},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1314118000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1033"}],"scale":100,"value":15.770882066907232},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1325664000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1034"}],"scale":100,"value":16.32419677987786},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1310379000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1035"}],"scale":100,"value":16.069854599318212},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1310379000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1036"}],"scale":100,"value":16.069854599318212},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1301281000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1037"}],"scale":100,"value":15.736800890814512},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1297267000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1038"}],"scale":100,"value":13.951175818085252},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1552715000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1039"}],"scale":100,"value":14.961148697603873},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1547539000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1040"}],"scale":100,"value":14.824957561651111},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1560853000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1041"}],"scale":100,"value":14.51360249812122},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1599368000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1042"}],"scale":100,"value":13.983523491779254},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1299146000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1043"}],"scale":100,"value":0.7328660520064719},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1299146000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1044"}],"scale":100,"value":0.7328660520064719},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1567466000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1045"}],"scale":100,"value":15.004663578029762},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1567466000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1046"}],"scale":100,"value":15.004663578029762},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1951401500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1047"}],"scale":100,"value":3.276260677261958},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":63114000},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1947493500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1049"}],"scale":100,"value":3.2407810346992174},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":68500000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1982294500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1051"}],"scale":100,"value":3.455591487541332},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":63787000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2017887000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":3.161078890938888},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-31901000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2059114500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":-1.5492581884106007},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2059114500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1056"}],"scale":100,"value":-1.5492581884106007},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-64097000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2046889500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1058"}],"scale":100,"value":-3.131434305564614},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-71228000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2050812500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":-3.473160028037668},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-81260000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2008738500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":-4.045324963901473},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":22817000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2004543500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":1.1382641484208251},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2004543500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1065"}],"scale":100,"value":1.1382641484208251},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":60231000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1963468000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":3.067582461236954},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":58735000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1932531500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":3.039277755627787},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":58072000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1849758500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":3.1394368508105246},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":23425000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1829828500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":1.280174617457319},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1829828500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1074"}],"scale":100,"value":1.280174617457319},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":13504000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1846156000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":0.7314658132898845},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":650000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1792956500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":0.03625297100069076},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-571000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1746626500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":-0.03269159147648338},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":14055000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1752054500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":0.8022010730830577},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1752054500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1083"}],"scale":100,"value":0.8022010730830577},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":18120000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1792067500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":1.011122627914406},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":28896000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1788413000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":1.6157341732586377},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":31046000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1787436500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":1.7369008633313687},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":35770000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1824057500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":1.9610127421969978},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1824057500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1092"}],"scale":100,"value":1.9610127421969978},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":38813000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1881654500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":2.0627059856100045},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":48665000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1992788000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":2.4420560541311973},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":76129000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"equity@2011Q1"}],"scale":100,"value":6.6857062062048875},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":59429000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2058436500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":2.8870941610295},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":68229000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2065605500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":3.3030992607252454},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2065605500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1102"}],"scale":100,"value":3.3030992607252454},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":69629000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2140602000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":3.2527765553802155},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":66399000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2237124000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":2.968051837984841},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":67982000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2304826000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":2.9495502046575317},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":68943000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2251043000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":3.0627135954310956},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2251043000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1111"}],"scale":100,"value":3.0627135954310956},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":70585000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2245729000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":3.1430773704218096},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":72122000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2231101000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":3.2325744105712833},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":67084000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2241071000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1117"}],"scale":100,"value":2.9933902138754194},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":61126000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2204599500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1119"}],"scale":100,"value":2.7726578002036195},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2204599500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1120"}],"scale":100,"value":2.7726578002036195},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":50768000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2174214500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":2.3350042049668973},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":36212000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2092792000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1124"}],"scale":100,"value":1.7303200700308485},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":180752000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.364169748447624},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":35101000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2108173000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":1.6649961838995186},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":24852000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2103079500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":1.1816956990926877},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2103079500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1130"}],"scale":100,"value":1.1816956990926877},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":34231000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2115906000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":1.6177939851770355},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":53141000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2122608000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":2.5035710785976497},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":90570000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1744310500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":5.192309511408663},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":82048000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1791325000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":4.580296707744267},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-1276000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-0.20425706295631452},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":84027000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1813086000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":4.634474040393009},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":63933000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1951401500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":3.276260677261958},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":53381000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"totalAssets@2009Q4"}],"scale":100,"value":3.64324197416609},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":3.64324197416609},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":70921000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":4.82122560189692},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":77253000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":5.253758586756418},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":79758000},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1471137000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1148"}],"scale":100,"value":5.421520905258993},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1471137000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1149"}],"scale":100,"value":5.421520905258993},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.151400938266961},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-54031000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-7.966107442415238},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":70693000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1476485000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":4.7879253768240115},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":68091000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1477399000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":4.608842973360615},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":51959000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1488533000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":3.490617943975713},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1488533000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1157"}],"scale":100,"value":3.490617943975713},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":43044000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1499870000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":2.869848720222419},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":41923000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1487455500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":2.8184372574507273},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":41370000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1490853500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":2.774920540482348},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-82250000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-12.512474442605392},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":56607000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1500737500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1166"}],"scale":100,"value":3.77194546014876},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1500737500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1167"}],"scale":100,"value":3.77194546014876},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":62340000},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1502343000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1169"}],"scale":100,"value":4.149518452177698},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":57016000},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1515887500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1171"}],"scale":100,"value":3.761228983021497},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":61350000},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1530455000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"#1173"}],"scale":100,"value":4.008611818054108},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":110945000},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1578281500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1175"}],"scale":100,"value":7.029481116011308},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1578281500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1176"}],"scale":100,"value":7.029481116011308},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":119053000},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1570334000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1178"}],"scale":100,"value":7.581380776318923},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":132355000},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1610147500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1180"}],"scale":100,"value":8.220054373900528},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":125613000},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1645779500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1182"}],"scale":100,"value":7.632431926634157},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":81241000},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1665217000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1184"}],"scale":100,"value":4.878703496301083},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1665217000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1185"}],"scale":100,"value":4.878703496301083},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":76007000},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1643649000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1187"}],"scale":100,"value":4.6242841385234925},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":75659000},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1681989000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1189"}],"scale":100,"value":4.498186373394832},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":79318000},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1697547500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1191"}],"scale":100,"value":4.672505482173547},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-150865000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-22.35292025905178},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":95401000},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1784613000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1194"}],"scale":100,"value":5.3457528326869745},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1784613000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1195"}],"scale":100,"value":5.3457528326869745},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1353996500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1196"}],"scale":100,"value":4.721799502435937},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1351235000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1197"}],"scale":100,"value":4.670838159165505},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1361977000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1198"}],"scale":100,"value":5.029453507658353},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1379614000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1199"}],"scale":100,"value":4.623539627750951},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1357429000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1200"}],"scale":100,"value":-2.3501044990198383},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1357429000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1201"}],"scale":100,"value":-2.3501044990198383},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-288422000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-10.94484696028546},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1314695000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1203"}],"scale":100,"value":-4.875427380495096},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1324991000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1204"}],"scale":100,"value":-5.375734627631433},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1313296500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1205"}],"scale":100,"value":-6.1874831768759},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1235681500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1206"}],"scale":100,"value":1.8465114190023886},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1235681500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1207"}],"scale":100,"value":1.8465114190023886},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1163028000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1208"}],"scale":100,"value":5.178809108637109},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1144597500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1209"}],"scale":100,"value":5.1314981904119135},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-90422000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-14.504023726915904},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1115227000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1211"}],"scale":100,"value":5.207191002369921},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1073528500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1212"}],"scale":100,"value":2.182056647774139},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1073528500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1213"}],"scale":100,"value":2.182056647774139},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1034173500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1214"}],"scale":100,"value":1.3057770287093995},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1014705000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1215"}],"scale":100,"value":0.06405802671712468},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1009549500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1216"}],"scale":100,"value":-0.056559881412451794},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1002210000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1217"}],"scale":100,"value":1.4024006944652319},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1002210000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1218"}],"scale":100,"value":1.4024006944652319},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":983584500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1219"}],"scale":100,"value":1.8422413122614274},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":975819000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1220"}],"scale":100,"value":2.9612048955800203},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":976331500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1221"}],"scale":100,"value":3.1798625774135116},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":981695000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1222"}],"scale":100,"value":3.6436978898741463},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":981695000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1223"}],"scale":100,"value":3.6436978898741463},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":976976000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1224"}],"scale":100,"value":3.972769034244444},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":976525500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1225"}],"scale":100,"value":4.983484814272643},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-106827000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-17.113403713374876},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":981476500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1227"}],"scale":100,"value":6.05506092096958},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":994525000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1228"}],"scale":100,"value":6.860461024106986},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":994525000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1229"}],"scale":100,"value":6.860461024106986},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1005515500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1230"}],"scale":100,"value":6.924706779756254},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1016751000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1231"}],"scale":100,"value":6.530507469380408},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1031833000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1232"}],"scale":100,"value":6.58846925810669},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1043896500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1233"}],"scale":100,"value":6.604390377781705},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1043896500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1234"}],"scale":100,"value":6.604390377781705},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1059896500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1235"}],"scale":100,"value":6.659612518769522},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1071416500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1236"}],"scale":100,"value":6.731462507810922},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1082862500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1237"}],"scale":100,"value":6.195061699892646},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1092929000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1238"}],"scale":100,"value":5.5928610184193115},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1092929000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1239"}],"scale":100,"value":5.5928610184193115},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1094932500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1240"}],"scale":100,"value":4.6366328517968},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1100987000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1241"}],"scale":100,"value":3.2890488261895916},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-32408000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-5.635252671737145},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1105968000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1243"}],"scale":100,"value":3.1737807965510756},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1106558000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1244"}],"scale":100,"value":2.2458831800953947},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1106558000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1245"}],"scale":100,"value":2.2458831800953947},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1100599500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1246"}],"scale":100,"value":3.1102140242658662},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1111576500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1247"}],"scale":100,"value":4.780687608994973},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1304506500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1248"}],"scale":100,"value":6.942855401640391},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1306221500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1249"}],"scale":100,"value":6.281323649932266},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":13088000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":2.497433490186207},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1316310000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1251"}],"scale":100,"value":6.383526676846639},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1353996500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1252"}],"scale":100,"value":4.721799502435937},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":1070481500},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1253"}],"scale":100,"value":4.986634519139285},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1070481500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1254"}],"scale":100,"value":4.986634519139285},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"equity@2010Q2"}],"scale":100,"value":6.4743085313240005},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"equity@2010Q3"}],"scale":100,"value":6.987257004396601},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1104807000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1255"}],"scale":100,"value":7.219179458493656},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1104807000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1256"}],"scale":100,"value":7.219179458493656},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1115061500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1257"}],"scale":100,"value":6.339829686524016},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1112287500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1258"}],"scale":100,"value":6.121708640976366},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1117486500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1259"}],"scale":100,"value":4.649631114111893},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1117486500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1260"}],"scale":100,"value":4.649631114111893},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1131247500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1261"}],"scale":100,"value":3.8050028839842738},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1125570000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1262"}],"scale":100,"value":3.7246017573318406},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1125277000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1263"}],"scale":100,"value":3.67642811503301},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-216569000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-9.228232889851707},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1127636500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1265"}],"scale":100,"value":5.019968757662598},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1127636500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1266"}],"scale":100,"value":5.019968757662598},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1133446000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1267"}],"scale":100,"value":5.500041466465981},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1131358000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1268"}],"scale":100,"value":5.039607268433157},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1149679500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"#1269"}],"scale":100,"value":5.336269803888823},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1183172000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1270"}],"scale":100,"value":9.376912232541},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1183172000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1271"}],"scale":100,"value":9.376912232541},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1195877000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1272"}],"scale":100,"value":9.955288043837285},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1208567500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1273"}],"scale":100,"value":10.951394936567466},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1222103500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1274"}],"scale":100,"value":10.278425681621892},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1258222000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1275"}],"scale":100,"value":6.4568096885923145},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1258222000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1276"}],"scale":100,"value":6.4568096885923145},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1268638000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1277"}],"scale":100,"value":5.991228388239986},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1282592000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1278"}],"scale":100,"value":5.8989140740001496},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1287378500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1279"}],"scale":100,"value":6.161202785350229},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-6983000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-1.3101190420352515},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1310949000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1281"}],"scale":100,"value":7.277247246078986},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1310949000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1282"}],"scale":100,"value":7.277247246078986},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-218588000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-8.602869958474901},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":46073000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":8.60863797307523},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":62411000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":10.75100816002399},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":44916000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.657868086078556},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-21206000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-3.4200853811751752},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":132194000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.692410707557438},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":43435000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":7.472456766930224},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":35337000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":5.496295051981259},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":25894000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":4.100720563781768},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":76086000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":12.705627741772796},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":49026000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":9.475399253579898},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":50845000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":9.369137954544616},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":121810000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":22.677260930920085},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":214698000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.078582694907624},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":137145000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":26.072103448144745},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":184158000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":32.51210654821699},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":213500000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":35.97116241611642},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":131766000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":19.99617576894359},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":666569000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":28.425868828941315},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":79938000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":12.053977354120459},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":15073000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":2.0081616121782053},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-61100000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-7.570960718981057},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-77862000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-9.846950002655797},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-43951000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-1.4594354255195174},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-32464000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-4.368696213859414},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-78993000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-10.316981427787786},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-65960000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-8.842640941320312},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-29292000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-4.10908172712735},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-206709000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-6.96563097714078},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-56045000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-7.8865418685384},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-20985000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.056066477637631},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":22649000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.330877346239758},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":42276000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":6.184607822484378},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-12105000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-0.4384524024692471},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":43108000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.585435902449754},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":111813000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":16.796758812766456},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-85730000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-13.80682046946089},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-83525000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-12.578346419933794},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-43657000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-6.927582272676059},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-5676000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.907116453232204},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-500914000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-19.339061921490007},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":75138000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":15.125400841843351},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":107647000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":22.342580562139624},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":103403000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":20.256787492090478},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":26702000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":4.448679907301112},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":312890000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":14.976166122532785},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":-33593000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":-5.873877654505555},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-3900000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-0.6616348488164392},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":-43781000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":-7.132035760363864},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-67839000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-10.820911592295735},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-149113000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-6.207498887451745},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":55105000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":10.236628572277784},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":44482000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":7.5966315372411275},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":40686000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":7.1368555105133735},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":74847000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":13.387385840461041},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":215120000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":9.548030873978597},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-50973000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-8.589743805789185},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-22509000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-3.572681344251316},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-11111000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-1.8191820475498943},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":122910000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":19.388484271997196},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":38317000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":1.5524583189838514},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":96900000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":17.863595136087774},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":109346000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":17.99868975938319},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":131644000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":21.953179979254834},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-47296000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-6.249116395342236},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":290594000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":11.59376923773583},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-18419000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-2.880921694737104},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-52830000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-7.369557575453223},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-101111000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-13.826162105395579},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-83828000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-11.81429841856847},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-256188000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-9.159185302000916},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2008-12-31","value":1050574000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2008-12-31","value":1050574000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":2590167000}},"quality":[{"metric":"grossProfit","periodKey":"2009Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.6534e+7 ≠ revenue − cost 3.6813e+7 (0.76% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.6254e+7 ≠ revenue − cost 4.6894e+7 (1.36% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.7192e+7 ≠ revenue − cost 4.7721e+7 (1.11% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2010","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.8742e+8 ≠ revenue − cost 1.8869e+8 (0.68% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.5997e+7 ≠ revenue − cost 5.5716e+7 (0.50% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.8409e+7 ≠ revenue − cost 3.6287e+7 (25.04% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.3200e+7 ≠ revenue − cost 5.4025e+7 (1.53% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.4180e+7 ≠ revenue − cost 6.5015e+7 (16.67% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.8896e+7 ≠ revenue − cost 5.9358e+7 (0.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.7532e+7 ≠ revenue − cost 7.0897e+7 (32.96% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.9484e+7 ≠ revenue − cost 8.2797e+7 (28.16% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.8243e+7 ≠ revenue − cost 7.8764e+7 (26.05% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.0661e+7 ≠ revenue − cost -6.5380e+6 (110.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.4200e+7 ≠ revenue − cost 7.4885e+7 (27.62% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.0548e+7 ≠ revenue − cost 7.1969e+7 (29.76% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.8995e+7 ≠ revenue − cost 6.9433e+7 (29.44% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.2093e+7 ≠ revenue − cost 5.8315e+7 (10.67% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2018","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.0584e+8 ≠ revenue − cost 2.7460e+8 (25.04% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.0037e+7 ≠ revenue − cost 7.0644e+7 (29.17% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.9223e+7 ≠ revenue − cost 7.1851e+7 (31.49% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.8955e+7 ≠ revenue − cost 6.8820e+7 (28.87% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7313e+7 ≠ revenue − cost 5.2927e+7 (29.50% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2019","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.8553e+8 ≠ revenue − cost 2.6424e+8 (29.79% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.3361e+7 ≠ revenue − cost 6.1402e+7 (29.38% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.4672e+7 ≠ revenue − cost 6.1109e+7 (43.26% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.6354e+7 ≠ revenue − cost 6.3089e+7 (26.53% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2020Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.0661e+7 ≠ revenue − cost 6.6557e+7 (23.88% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2020","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7505e+8 ≠ revenue − cost 2.5216e+8 (30.58% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.2227e+7 ≠ revenue − cost 6.2528e+7 (32.47% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.7913e+7 ≠ revenue − cost 6.9680e+7 (31.24% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.3705e+7 ≠ revenue − cost 7.5354e+7 (28.73% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.2056e+7 ≠ revenue − cost 8.7958e+7 (29.45% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2021","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.0590e+8 ≠ revenue − cost 2.9552e+8 (30.33% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2022Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.7602e+7 ≠ revenue − cost 8.4686e+7 (31.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2022Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.8756e+7 ≠ revenue − cost 8.1314e+7 (27.74% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2022Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.6750e+7 ≠ revenue − cost 1.0221e+8 (34.69% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2022Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.2127e+7 ≠ revenue − cost 1.1221e+8 (35.72% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2022","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.5524e+8 ≠ revenue − cost 3.8041e+8 (32.91% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.3958e+7 ≠ revenue − cost 1.1237e+8 (43.08% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.7031e+7 ≠ revenue − cost 9.9459e+7 (32.60% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.9077e+7 ≠ revenue − cost 9.5313e+7 (27.53% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.1004e+7 ≠ revenue − cost 9.2510e+7 (23.25% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2023","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7107e+8 ≠ revenue − cost 3.9965e+8 (32.17% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2024Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.7408e+7 ≠ revenue − cost 1.0247e+8 (34.22% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2024Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.7950e+7 ≠ revenue − cost 8.8721e+7 (23.41% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2024Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.6741e+7 ≠ revenue − cost 8.8965e+7 (24.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2024Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.7925e+7 ≠ revenue − cost 9.4606e+7 (28.20% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2024","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7002e+8 ≠ revenue − cost 3.7477e+8 (27.95% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2025Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.3180e+7 ≠ revenue − cost 8.6012e+7 (26.55% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2025Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.4772e+7 ≠ revenue − cost 8.8119e+7 (26.49% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2025Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.7943e+7 ≠ revenue − cost 8.9885e+7 (24.41% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2025Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.4169e+7 ≠ revenue − cost 9.5682e+7 (22.48% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2025","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7006e+8 ≠ revenue − cost 3.5970e+8 (24.92% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2026Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.9234e+7 ≠ revenue − cost 8.9658e+7 (22.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2026Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.8400e+7 ≠ revenue − cost 9.9915e+7 (21.53% apart) — check whether revenue includes a component outside the cost base."},{"metric":"sharesOutstanding","periodKey":"2011Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1016x (5.792e+4 against 5.888e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported grossProfit disagrees with revenue - costOfRevenue in 55 of 87 period(s), by up to 110.8% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"costOfRevenue","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported costOfRevenue disagrees with revenue - grossProfit in 48 of 87 period(s), by up to 11.1% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 68 of 87 period(s), by up to 101.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"dilutedShares","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 32 of 62 period(s), by up to 3.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}