{"schemaVersion":2,"ticker":"BMRN","company":{"ticker":"BMRN","name":"BIOMARIN PHARMACEUTICAL INC","exchange":"Nasdaq","cik":1048477,"sic":"2834","sicDescription":"Pharmaceutical Preparations","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:34.462Z","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":[324656000,376267000,441358000,500723000,548485000,749284000,889895000,1116854000,1313646000,1491212000,1704048000,1860455000,1846275000,2096039000,2419226000,2853915000,3221253000],"costOfRevenue":[65909000,70285000,84023000,91830000,88391000,122267000,152008000,209620000,241786000,315264000,359466000,524272000,470515000,503023000,532062000,580235000,717442000],"grossProfit":[258747000,305982000,357335000,408893000,460094000,627017000,737887000,907234000,1071860000,1175948000,1344582000,1336183000,1375760000,1593016000,1887164000,2273680000,2503811000],"operatingExpenses":[239406000,298543000,390237000,508978000,589154000,774579000,1046539000,1133569000,1157119000,1298476000,1389573000,1358643000,1376322000,1553504000,1739605000,1804134000,2085336000],"operatingIncome":[16427000,544000,-33890000,-110215000,-156007000,-92891000,-110702000,-803429000,-14700000,-123524000,-100457000,-43440000,-82341000,160974000,185774000,484214000,409478000],"pretaxIncome":[566000,-21490000,-43627000,-118278000,-176503000,-124868000,-154724000,-831050000,-35875000,-142705000,-94811000,-48997000,-75350000,149576000,188563000,541763000,482480000],"interestExpense":[14090000,10818000,8409000,7639000,10447000,36642000,38244000,39499000,42707000,43664000,23460000,29309000,15337000,15970000,17335000,12666000,10899000],"netIncome":[-488000,205819000,-53836000,-114347000,-176353000,-133969000,-171799000,-630210000,-117042000,-77211000,-23848000,854029000,-64080000,141561000,167645000,426859000,348901000],"dilutedEps":[0,1.73,-0.48,-0.95,-1.28,-0.92,-1.07,-3.81,-0.67,-0.44,-0.13,4.5,-0.35,0.75,0.87,2.21,1.8],"cash":[167171000,88079000,46272000,180527000,568781000,875486000,397040000,408330000,598028000,493982000,437446000,649158000,587276000,724531000,755127000,942842000,1311679000],"currentAssets":[467727000,504260000,469802000,743431000,1137418000,1397640000,1089639000,1421791000,2207144000,2056215000,1942143000,2342219000,2274385000,2751457000,2956088000,3232427000,3953490000],"totalAssets":[917163000,1262623000,1305709000,1568347000,2244060000,2475379000,3729368000,4023690000,4633125000,4427128000,4690039000,5848020000,6004772000,6375074000,6841603000,6988940000,7594022000],"currentLiabilities":[78154000,83844000,94125000,170433000,183271000,235739000,445457000,439310000,816518000,523241000,932503000,492548000,546497000,588884000,1177024000,606988000,759031000],"totalLiabilities":[594978000,545366000,532661000,552584000,903019000,947485000,1328521000,1257415000,1824462000,1459188000,1567658000,1742018000,1739103000,1771918000,1890054000,1330950000,1507023000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,597176000],"equity":[322185000,717257000,773048000,1015763000,1341041000,1527894000,2400847000,2766275000,2808663000,2967940000,3122381000,4100931000,4265669000,4603156000,4951549000,5657990000,6086999000],"operatingCashFlow":[87732000,18746000,18415000,17609000,-59634000,-70422000,-219499000,-227837000,-8757000,20208000,48262000,85365000,304536000,175902000,159259000,572841000,827994000],"capex":[89801000,49461000,154219000,44571000,65193000,117062000,227653000,148380000,199219000,144620000,163406000,137519000,119225000,131540000,107611000,97418000,110975000],"depreciationAndAmortization":[20975000,27737000,35046000,44335000,36014000,45871000,47187000,96912000,87861000,95671000,105300000,105172000,108039000,101969000,104386000,96426000,79557000],"dilutedShares":[100271000,125674000,112122000,120271000,137755000,146349000,160025000,166219000,174427000,177268000,179039000,191678000,182852000,188963000,191595000,196708000,197394000],"sharesOutstanding":[100961922,110634465,114789732,125809162,143463668,149093647,161526044,172647588,175843749,178252954,179838114,181740999,183912514,186250719,188598154,190761349,192300101],"totalCosts":[308229000,375723000,475248000,610938000,704492000,842175000,1000597000,1920283000,1328346000,1614736000,1804505000,1903895000,1928616000,1935065000,2233452000,2369701000,2811775000],"freeCashFlow":[-2069000,-30715000,-135804000,-26962000,-124827000,-187484000,-447152000,-376217000,-207976000,-124412000,-115144000,-52154000,185311000,44362000,51648000,475423000,717019000],"capexOutflow":[-89801000,-49461000,-154219000,-44571000,-65193000,-117062000,-227653000,-148380000,-199219000,-144620000,-163406000,-137519000,-119225000,-131540000,-107611000,-97418000,-110975000],"grossMargin":[79.69881967374698,81.32044532207182,80.96261991399271,81.66051888968552,83.88451826394522,83.6821552308604,82.91843419729294,81.23120837638581,81.59428034645559,78.85853922849333,78.90517168530464,71.82022677248308,74.51544325736957,76.0012576101876,78.00693279586115,79.66880583339028,77.7278593143724],"operatingMargin":[5.059817160317382,0.14457818517169987,-7.678573856143991,-22.01117184551139,-28.443257336116755,-12.397301957602192,-12.43989459430607,-71.93679746860377,-1.119022933118968,-8.283463384146588,-5.895197787855741,-2.3349126960877853,-4.459844822683511,7.679914352738666,7.679067602613397,16.966658081968102,12.711761541238767],"netMargin":[-0.1503129466265832,54.70025274605532,-12.197807675401828,-22.836378596549388,-32.152748024102756,-17.8796023937519,-19.305536046387495,-56.42725011505533,-8.909706267898658,-5.177734621234271,-1.3994910941475827,45.90430835467668,-3.4707722305723685,6.753738837874677,6.929695696061468,14.956962628529583,10.831220025251044],"currentRatio":[5.984684085267548,6.014264586613234,4.99125630810093,4.362013225138324,6.206208292637679,5.9287601966581684,2.4461148887546944,3.236418474425804,2.7031173838176255,3.9297665893918863,2.0827203773070972,4.755311157491249,4.161752031575654,4.672324260805184,2.511493393507694,5.325355690722057,5.2086014932196445],"ebit":[14656000,-10672000,-35218000,-110639000,-166056000,-88226000,-116480000,-791551000,6832000,-99041000,-71351000,-19688000,-60013000,165546000,205898000,554429000,493379000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-714503000],"fcfMargin":[-0.6372899314967228,-8.163086319023458,-30.76957934375269,-5.384613848375249,-22.75850752527416,-25.02175410124866,-50.24772585529753,-33.68542351999456,-15.831966907370784,-8.343012261167427,-6.757086654836014,-2.8032927429042895,10.037020487197195,2.1164682527376635,2.1348976904183403,16.658625081686036,22.25900914954522],"ebitda":[35631000,17065000,-172000,-66304000,-130042000,-42355000,-69293000,-694639000,94693000,-3370000,33949000,85484000,48026000,267515000,310284000,650855000,572936000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.934176618655258],"returnOnAssets":[-0.05320755416430885,18.884330847156555,-4.19229289671273,-7.957186637977827,-9.251530594713524,-5.6773273264046855,-5.537663340664817,-16.257069146135628,-2.7040429996482542,-1.704389491110237,-0.523144963780964,16.208468751218795,-1.0812642287150571,2.2869589815576057,2.5368706521313946,6.1727005223149956,4.785049841040523],"returnOnEquity":[-0.16297632167785459,39.60182482524278,-7.224829816715371,-12.784693296273334,-14.965436243319344,-9.339284438302018,-8.74575341057097,-24.39307606826392,-4.198862839371487,-2.6732320015760127,-0.7831442710490957,23.646465776364085,-1.531805034303062,3.192328183271177,3.509161193359711,8.046702123438163,5.941274189358543],"revenueGrowth":[9.498706546191649,15.89713419742742,17.299151932005728,13.450532221008803,9.538607174026348,36.60975231774797,18.766048654448774,25.504020137207206,17.620208191939145,13.517035791986576,14.272685573882193,9.178556003117277,-0.7621791443490955,13.527995558624806,15.41894020101726,17.968102194668866,12.871371431875156]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[82787000,80807000,87082000,84953000,91950000,97750000,101614000,109456000,110631000,113425000,107846000,116649000,124019000,128117000,131938000,127928000,136810000,136874000,146873000,151552000,191787000,176549000,230068000,202920000,250135000,208904000,227936000,236736000,300131000,279896000,300091000,303745000,317448000,334148000,358305000,373447000,372845000,391706000,353214000,400745000,387763000,461097000,454443000,502069000,429485000,476784000,452117000,486030000,501693000,408742000,449810000,519359000,533798000,505344000,537538000,596415000,595275000,581329000,646207000,648833000,712029000,745740000,747313000,745145000,825410000,776133000,874565000,766208000,989708000],"costOfRevenue":[19848000,14970000,16729000,17412000,14401000,18003000,20469000,20796000,19263000,22445000,21519000,17105000,23574000,24619000,26532000,20500000,22567000,28054000,17270000,22816000,31210000,29920000,38321000,30998000,38063000,34904000,48043000,43118000,51617000,50738000,64147000,50006000,56305000,59480000,75995000,82333000,79019000,78893000,75019000,89182000,77436000,96949000,95899000,111374000,97967000,188793000,126138000,120166000,127062000,103537000,119750000,116965000,123126000,116288000,146644000,135472000,130619000,128041000,137930000,125180000,130459000,188457000,136139000,151558000,150090000,140085000,275709000,194999000,202795000],"grossProfit":[62939000,65837000,70353000,67541000,77549000,79747000,81145000,88660000,91368000,90980000,86327000,99544000,100445000,103498000,105406000,107428000,114243000,108820000,129603000,128736000,160577000,146629000,191747000,171922000,212072000,174000000,179893000,193618000,248514000,229158000,235944000,253739000,261143000,274668000,282310000,291114000,293826000,312813000,278195000,311563000,310327000,364148000,358544000,390695000,331518000,287991000,325979000,365864000,374631000,305205000,330060000,402394000,410672000,389056000,390894000,460943000,464656000,453288000,508277000,523653000,581570000,557283000,611174000,593587000,675320000,636048000,598856000,571209000,786913000],"operatingExpenses":[56851000,55658000,63971000,64097000,72926000,77714000,84295000,86032000,93795000,103721000,106188000,119046000,129527000,112421000,139412000,134565000,136440000,149666000,168483000,146082000,175938000,200364000,242162000,234631000,268488000,253038000,290382000,263895000,278033000,277866000,313775000,261550000,286001000,284368000,325200000,322456000,326013000,307385000,342622000,344141000,345925000,339115000,360392000,331413000,355043000,325264000,346923000,323536000,343438000,332100000,377248000,356609000,357972000,374452000,397278000,412426000,402703000,423580000,500896000,443924000,465645000,437927000,456638000,371648000,393600000,677647000,642441000,437608000,729136000],"operatingIncome":[4313000,10133000,6382000,2790000,3043000,-1939000,-3350000,2294000,768000,-15517000,-21435000,-21866000,-30954000,-10491000,-46904000,-32921000,-20052000,-50724000,-52310000,-26456000,-18882000,11203000,-58756000,-65860000,-64288000,-81873000,101319000,-80917000,-572806000,-60085000,-89621000,-20208000,-38812000,-13727000,58047000,-44372000,-25263000,-15741000,-38148000,-53951000,-41354000,4010000,-9162000,104961000,-40945000,-55941000,-51515000,25086000,11672000,-53219000,-65880000,137327000,39152000,-2417000,-13088000,62404000,65566000,30525000,27279000,88462000,120452000,113893000,161407000,223893000,276887000,-46692000,-44610000,129640000,110920000],"pretaxIncome":[1834000,7585000,3881000,1787000,579000,-4618000,-19238000,393000,-1173000,-19731000,-23116000,-24006000,-32417000,-11761000,-50094000,-44521000,-20291000,-52316000,-59375000,-34624000,-27728000,3221000,-65737000,-74703000,-82543000,-90443000,92965000,-89126000,-582945000,-66813000,-92166000,-24306000,-45546000,-20621000,54598000,-50804000,-29177000,-19413000,-43311000,-52957000,-41895000,9822000,-9781000,101352000,-42273000,-61216000,-46860000,23228000,14156000,-46160000,-66574000,134187000,34851000,-1904000,-17558000,56757000,70810000,41669000,19327000,105547000,132136000,134441000,169639000,238089000,297868000,-26324000,-27153000,141203000,61384000],"interestExpense":[4404000,2880000,2715000,2429000,2635000,3008000,2746000,2163000,2201000,2168000,1878000,1947000,1925000,1837000,1930000,1725000,603000,526000,7593000,9106000,9221000,9118000,9197000,9462000,10002000,9447000,9333000,9843000,9944000,9980000,9732000,10119000,10040000,10884000,11664000,11562000,12225000,12131000,7746000,6727000,6866000,2937000,6930000,6915000,8048000,9597000,4749000,3804000,3817000,3870000,3846000,3806000,3859000,4679000,3626000,3703000,3755000,3779000,6098000,3547000,3574000,2968000,2577000,2863000,2679000,2579000,2778000,14958000,63295000],"netIncome":[1312000,6640000,4711000,1151000,-477000,217334000,-12189000,-4371000,-5077000,-17653000,-26735000,-23972000,-32006000,-5357000,-53012000,-39810000,-21533000,-53020000,-61990000,-38115000,-33502000,7445000,-69797000,-67501000,-81989000,-90926000,68617000,-83051000,-419014000,-37425000,-90720000,-16290000,-36833000,-12527000,-51392000,-44149000,-16792000,-12620000,-3650000,-56473000,-37435000,55036000,15024000,81381000,-29183000,784803000,17028000,17371000,12941000,-36494000,-57898000,120798000,27664000,-6652000,-249000,50852000,56040000,40378000,20375000,88662000,107174000,106080000,124943000,185686000,240532000,-30744000,-46573000,105527000,44762000],"dilutedEps":[0.01,0.07,0.04965671197539438,null,-0.01,1.68,-0.09264485226746981,-0.04,-0.05,-0.16,-0.23679479783942525,-0.21,-0.27,-0.04,-0.4209752595183468,-0.31,-0.16,-0.38,-0.4344403492299284,-0.27,-0.23,0.05,-0.47578340889464593,-0.43,-0.51,-0.6,0.4333622075093541,-0.51,-2.58,-0.22,-0.5305849803748519,-0.09,-0.21,-0.07,-0.2890060115672811,-0.26,-0.09,-0.07,-0.021008888466250118,-0.32,-0.21,0.3,0.08954694575491402,0.44,-0.16,4.01,0.03674204636071229,0.09,0.07,-0.2,-0.3188043146655044,0.63,0.15,-0.04,-0.013773339438066735,0.27,0.29,0.21,0.09106176967129001,0.46,0.55,0.55,0.6499504530371017,0.95,1.23,-0.16,-0.23304785894206548,0.54,0.23],"cash":[200050000,191778000,167171000,108963000,115779000,127539000,88079000,90782000,112956000,71254000,46272000,82586000,177757000,181330000,180527000,154380000,175445000,181565000,568781000,639778000,584717000,398005000,875486000,900570000,440664000,376346000,397040000,270453000,305969000,707349000,408330000,348234000,354864000,431399000,598028000,473980000,427411000,882184000,493982000,364369000,307577000,423220000,437446000,476632000,818900000,1015675000,649158000,667313000,641533000,617143000,587276000,605440000,619802000,761515000,724531000,580074000,694381000,785414000,755127000,746996000,972150000,675448000,942842000,1048803000,1213816000,1250108000,1311679000,2222435000,874005000],"currentAssets":[null,null,467727000,null,521908000,554189000,504260000,503830000,514111000,487024000,469802000,513390000,681534000,719386000,743431000,723024000,720920000,713479000,1137418000,1246410000,1220227000,1077819000,1397640000,1522728000,1213929000,1175589000,1089639000,992790000,1105946000,1666571000,1421791000,1352788000,1458820000,2050029000,2207144000,2241110000,2280067000,2407853000,2056215000,1916855000,1806768000,1859359000,1942143000,2116249000,2647566000,2738979000,2342219000,2288766000,2357837000,2311570000,2274385000,2394024000,2517598000,2682701000,2751457000,2842105000,2950117000,2955308000,2956088000,2985012000,3259630000,3056590000,3232427000,3467905000,3805332000,3854543000,3953490000,4605070000,3971623000],"totalAssets":[null,null,917163000,null,985516000,1244533000,1262623000,1264146000,1280392000,1295076000,1305709000,1297085000,1532527000,1567376000,1568347000,1598293000,1601520000,1620530000,2244060000,2340728000,2345685000,2440433000,2475379000,3658686000,3648689000,3624853000,3729368000,3666993000,3087304000,3842238000,4023690000,3938607000,4019965000,4580697000,4633125000,4596717000,4624679000,4695254000,4427128000,4435398000,4393384000,4558128000,4690039000,4722841000,5302110000,6158090000,5848020000,5805053000,5898496000,5977475000,6004772000,6062707000,6145841000,6264040000,6375074000,6433695000,6563172000,6758163000,6841603000,6872673000,7067121000,6851195000,6988940000,7147007000,7456341000,7614868000,7594022000,8591016000,11723442000],"currentLiabilities":[null,null,78154000,null,83930000,92097000,83844000,75986000,82035000,83254000,94125000,119814000,119997000,134929000,170433000,144008000,142241000,167633000,183271000,156038000,166720000,206550000,235739000,305506000,347704000,390491000,445457000,388011000,364580000,377335000,439310000,340206000,374303000,417529000,816518000,773471000,804950000,838660000,523241000,500986000,439428000,493745000,932503000,820470000,813302000,854693000,492548000,430035000,443344000,514898000,546497000,490418000,464727000,521020000,588884000,598231000,597231000,1163223000,1177024000,1087900000,1067337000,715658000,606988000,628213000,684247000,798438000,759031000,793152000,1663996000],"totalLiabilities":[null,null,594978000,null,622554000,658869000,545366000,543306000,548087000,520537000,532661000,525135000,532101000,552182000,552584000,348141000,343262000,344044000,903019000,880607000,883716000,931991000,947485000,1233231000,1291732000,1332213000,1328521000,1376757000,1169728000,1196430000,1257415000,1169520000,1224386000,1767135000,1824462000,1789714000,1739575000,1780309000,1459188000,1498771000,1432430000,1483723000,1567658000,1482879000,2065431000,2104197000,1742018000,1643043000,1656925000,1711326000,1739103000,1671392000,1641034000,1695526000,1771918000,1774652000,1780345000,1861266000,1890054000,1798857000,1780822000,1437799000,1330950000,1353548000,1429228000,1558157000,1507023000,2378909000,5401750000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,597176000,1430282000,4186142000],"equity":[null,null,322185000,null,362962000,585664000,717257000,720840000,732305000,774539000,773048000,771950000,1000426000,1015194000,1015763000,1250152000,1258258000,1276486000,1341041000,1460121000,1461969000,1508442000,1527894000,2425455000,2356957000,2292640000,2400847000,2290236000,1917576000,2645808000,2766275000,2769087000,2795579000,2813562000,2808663000,2808663000,2885104000,2914945000,2967940000,2936627000,2960954000,3074405000,3122381000,3239962000,3236679000,4053893000,4100931000,4162010000,4236500000,4261078000,4265669000,4386244000,4499737000,4568514000,4603156000,4659043000,4782827000,4896897000,4951549000,5073816000,5286299000,5413396000,5657990000,5793459000,6027113000,6056711000,6086999000,6212107000,6321692000],"operatingCashFlow":[null,28434000,19466000,3250000,22221000,9057000,-15782000,-3499000,13566000,8861000,-513000,-7171000,-1420000,14214000,11986000,-32029000,-6817000,-9492000,-11296000,-26874000,-11465000,-8557000,-23907000,-137811000,-12991000,-2850000,-65847000,-171454000,-45805000,-10368000,-210000,-80443000,18780000,38292000,14614000,-42509000,-33857000,47200000,49374000,-54868000,-24338000,70125000,57343000,-15194000,27737000,86206000,-13384000,113512000,82784000,97060000,11180000,-45431000,56226000,158321000,6786000,-73932000,70062000,135646000,27483000,46971000,118762000,221481000,185627000,174394000,185271000,368685000,99644000,220651000,168109000],"capex":[null,26559000,22621000,14108000,15240000,9372000,10741000,6241000,1910000,49672000,89680000,6179000,9484000,15013000,13895000,11826000,10412000,13202000,29753000,23607000,20000000,25170000,27767000,43832000,35456000,44556000,103809000,45204000,25506000,26096000,51574000,69090000,47757000,42482000,39890000,30164000,22518000,49859000,42079000,30462000,36695000,35407000,60842000,44017000,33485000,20153000,39864000,28254000,26252000,20360000,44359000,30675000,28035000,36471000,36359000,24766000,22730000,23419000,36696000,34104000,21839000,21176000,20299000,16768000,17367000,33750000,43090000,20923000,28816000],"depreciationAndAmortization":[null,4841000,4861000,5410000,6577000,7819000,7931000,8585000,8531000,9350000,8580000,10598000,11173000,11667000,10897000,11348000,12868000,13312000,9736000,12004000,13697000,14225000,5966000,10817000,11446000,12038000,12886000,18726000,28657000,29422000,20107000,19412000,19085000,20700000,28664000,23633000,20977000,26345000,24716000,22427000,26344000,30739000,25790000,25964000,25216000,26634000,27358000,27983000,27231000,26839000,25986000,27343000,25271000,24802000,24553000,26421000,25419000,25685000,26861000,27350000,26463000,19006000,23607000,22069000,18563000,18487000,20438000,16411000,97638000],"dilutedShares":[101217000,101815000,100790000,103720000,101834000,131278000,110233000,110743000,111114000,112290000,114414000,115070000,117912000,123434000,124654000,127969000,139596000,140796000,142714000,144157000,146351000,159304000,148224000,157612000,160406000,161134000,161159000,161548000,162587000,167714000,172228000,172710000,174374000,175103000,175495000,176150000,176873000,177481000,178771000,178271000,179048000,185924000,179537000,187163000,180729000,197674000,181835000,184365000,185427000,183214000,183560000,194886000,187448000,185597000,179096000,194363000,194998000,191173000,181254000,199262000,200505000,197147000,196783000,196474000,197091000,192032000,198897000,197671000,194467000],"sharesOutstanding":[null,null,100961922,null,102016778,102464509,110634465,110873519,111564800,114149780,114789732,115681825,123235882,123790150,125809162,138873207,140050009,142200995,143463668,145738396,147067950,147433951,149093647,160282313,161008514,161226410,161526044,162243016,163282081,171697649,172647588,173304193,175248847,175495350,175843749,176653480,177508135,177902788,178252954,179033104,179433316,179604381,179838114,180761969,181148332,181492344,181740999,182670614,183321820,183567424,183912514,184901764,185452454,185824253,186250719,187601106,188151695,188339482,188598154,189776577,190355517,190553918,190761349,191755802,192001650,192098751,192300101,193268870,193535556],"totalCosts":[78474000,70674000,80700000,82163000,88907000,99689000,104964000,107162000,109863000,128942000,129281000,138515000,154973000,138608000,178842000,160849000,156862000,187598000,199183000,178008000,210669000,165346000,288824000,268780000,314423000,290777000,126617000,317653000,872937000,339981000,389712000,323953000,356260000,347875000,300258000,417819000,398108000,407447000,391362000,454696000,429117000,457087000,463605000,397108000,470430000,532725000,503632000,460944000,490021000,461961000,515690000,382032000,494646000,507761000,550626000,534011000,529709000,550804000,618928000,560371000,591577000,631847000,585906000,521252000,548523000,822825000,919175000,636568000,878788000],"freeCashFlow":[null,1875000,-3155000,-10858000,6981000,-315000,-26523000,-9740000,11656000,-40811000,-90193000,-13350000,-10904000,-799000,-1909000,-43855000,-17229000,-22694000,-41049000,-50481000,-31465000,-33727000,-51674000,-181643000,-48447000,-47406000,-169656000,-216658000,-71311000,-36464000,-51784000,-149533000,-28977000,-4190000,-25276000,-72673000,-56375000,-2659000,7295000,-85330000,-61033000,34718000,-3499000,-59211000,-5748000,66053000,-53248000,85258000,56532000,76700000,-33179000,-76106000,28191000,121850000,-29573000,-98698000,47332000,112227000,-9213000,12867000,96923000,200305000,165328000,157626000,167904000,334935000,56554000,199728000,139293000],"capexOutflow":[null,-26559000,-22621000,-14108000,-15240000,-9372000,-10741000,-6241000,-1910000,-49672000,-89680000,-6179000,-9484000,-15013000,-13895000,-11826000,-10412000,-13202000,-29753000,-23607000,-20000000,-25170000,-27767000,-43832000,-35456000,-44556000,-103809000,-45204000,-25506000,-26096000,-51574000,-69090000,-47757000,-42482000,-39890000,-30164000,-22518000,-49859000,-42079000,-30462000,-36695000,-35407000,-60842000,-44017000,-33485000,-20153000,-39864000,-28254000,-26252000,-20360000,-44359000,-30675000,-28035000,-36471000,-36359000,-24766000,-22730000,-23419000,-36696000,-34104000,-21839000,-21176000,-20299000,-16768000,-17367000,-33750000,-43090000,-20923000,-28816000],"grossMargin":[76.02522135117833,81.47437721979531,80.78937093773685,79.50396101373701,84.33822729744426,81.58260869565217,79.8561221878875,81.00058470983774,82.58806302031077,80.21159356402909,80.04654785527512,85.3363509331413,80.99162225142922,80.78397090159775,79.89055465445891,83.97536114064161,83.5048607557927,79.50377719654573,88.24154201248697,84.94510135135135,83.7267385172092,83.05286351097996,83.34362014708695,84.72402917405874,84.7830171707278,83.29184697277219,78.92259230661239,81.78646255744796,82.80184319513812,81.87255266241748,78.62415067429546,83.5368483431826,82.26323681358836,82.19950441121898,78.79041598638031,77.95323031112848,78.8064745403586,79.85912904065805,78.76103438708545,77.74594817153051,80.03006991383911,78.97427222471627,78.89746348827026,77.81699328179991,77.18965738035088,60.40282392026578,72.10058458319418,75.27601176882085,74.67335601652803,74.6693513267538,73.37764834041039,77.47896926788599,76.93397127752446,76.98834853090172,72.71932402918492,77.2856148822548,78.05736844315653,77.97443444245857,78.6554463198325,80.70689992648339,81.67785300879599,74.72885992437043,81.78286741967555,79.66060296989177,81.81630947044499,81.95090274476154,68.47472743592529,74.55012216004009,79.50961293634083],"operatingMargin":[5.209755154794835,12.539755219226056,7.3287246503295735,3.2841688933881086,3.309407286568787,-1.9836317135549872,-3.2967898124274213,2.0958193246601375,0.6941996366298777,-13.680405554331058,-19.875563303228677,-18.745124261673908,-24.959078850821246,-8.1886088497233,-35.550031075201986,-25.73400662872866,-14.656823331627805,-37.05890088694712,-35.615804130098795,-17.456714527027025,-9.84529712649971,6.34554712855921,-25.538536432706856,-32.45614035087719,-25.701321286505284,-39.191686133343545,44.45063526603959,-34.18026831576101,-190.85199462901198,-21.46690199216852,-29.86460773565352,-6.65294901973695,-12.226254378669893,-4.108059901600488,16.20044375601792,-11.881739577503634,-6.775737907173222,-4.018575155856689,-10.800251405663422,-13.462675766385107,-10.664761723011221,0.869665168066589,-2.016094427684,20.90569224548817,-9.53351106557854,-11.73298600624182,-11.394174516773313,5.1614097895191655,2.3265223951699543,-13.020193667398994,-14.64618394433205,26.441632858966535,7.3346097212803345,-0.47828805724417434,-2.434804609162515,10.463184192215152,11.014405106883373,5.250899232620427,4.221402739369892,13.63401676548511,16.916726706356062,15.272481025558507,21.59831288897691,30.046903622784825,33.54538956397427,-6.015979220056356,-5.100821551285496,16.919687604410292,11.207346005084327],"netMargin":[1.5847898824694697,8.217109903844964,5.4098435956914175,1.3548668087059905,-0.5187601957585645,222.3365728900256,-11.995394335426221,-3.9933854699605322,-4.58912962912746,-15.563588274189993,-24.789978302394154,-20.55054051042015,-25.807335972713858,-4.181334249162875,-40.17947823977929,-31.11906697517354,-15.739346538995688,-38.736356064701845,-42.206532174055134,-25.149783572635137,-17.468337269992233,4.216959597618791,-30.33755237581932,-33.26483343189434,-32.777899934035624,-43.525255619806224,30.103625579109927,-35.081694376858614,-139.61037013837293,-13.371037814045216,-30.230829981572256,-5.363051243641871,-11.602845190393388,-3.7489375965141196,-14.343087592972466,-11.822025615415306,-4.5037482063592105,-3.221804108183178,-1.0333678733006053,-14.092003643214513,-9.654092835056465,11.935883339080497,3.3060251780751377,16.209126633988554,-6.7948822426860085,164.60346823718916,3.7662817368070654,3.574059214451783,2.579465928366551,-8.928370463519775,-12.87165692181143,23.259055874645476,5.182484760152716,-1.3163310536980748,-0.04632230651600445,8.526277843447936,9.414136323547941,6.945808655683787,3.1530144365505173,13.664841338218,15.051915020315185,14.224796846085766,16.718965145795668,24.919445208650664,29.140911789292595,-3.961176757076429,-5.325275994351478,13.772630930504508,4.522748123689007],"currentRatio":[null,null,5.984684085267548,null,6.218372453234839,6.017448993995461,6.014264586613234,6.630563524859842,6.266971414640093,5.849857063924857,4.99125630810093,4.284891581952025,5.679591989799745,5.331589206175099,4.362013225138324,5.020721071051608,5.068299576071597,4.256196572273955,6.206208292637679,7.987861931068073,7.319019913627639,5.218198983297023,5.9287601966581684,4.98428181443245,3.491271311230242,3.0105405758391357,2.4461148887546944,2.558664573942491,3.033479620385101,4.41668808883353,3.236418474425804,3.976379017418858,3.897430691178003,4.90990805429084,2.7031173838176255,2.897471269123212,2.8325573016957577,2.871071709632032,3.9297665893918863,3.826164803008467,4.111636035937628,3.7658285147191366,2.0827203773070972,2.5793130766511876,3.255329508595823,3.204634880594553,4.755311157491249,5.322278419198438,5.318301364177704,4.489374594579897,4.161752031575654,4.881598962517689,5.417369767627015,5.148940539710567,4.672324260805184,4.750848752405007,4.9396581892098705,2.5406203281743913,2.511493393507694,2.743829396084199,3.0539838870010128,4.271020515385841,5.325355690722057,5.5202693990732445,5.561342614582161,4.827604648075367,5.2086014932196445,5.806037178245784,2.3867984057653984],"ebit":[6238000,10465000,6596000,4216000,3214000,-1610000,-16492000,2556000,1028000,-17563000,-21238000,-22059000,-30492000,-9924000,-48164000,-42796000,-19688000,-51790000,-51782000,-25518000,-18507000,12339000,-56540000,-65241000,-72541000,-80996000,102298000,-79283000,-573001000,-56833000,-82434000,-14187000,-35506000,-9737000,66262000,-39242000,-16952000,-7282000,-35565000,-46230000,-35029000,12759000,-2851000,108267000,-34225000,-51619000,-42111000,27032000,17973000,-42290000,-62728000,137993000,38710000,2775000,-13932000,60460000,74565000,45448000,25425000,109094000,135710000,137409000,172216000,240952000,300547000,-23745000,-24375000,156161000,124679000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-714503000,-792153000,3312137000],"fcfMargin":[null,2.320343534594775,-3.6230219792838936,-12.781184890468847,7.592169657422512,-0.32225063938618925,-26.10171826716791,-8.898552843151586,10.535925735101372,-35.98060392329733,-83.63128906032676,-11.444590180798807,-8.792201194978189,-0.6236486961137087,-1.4468917218693629,-34.281001813520106,-12.59337767707039,-16.58021245817321,-27.948635896318585,-33.30935916385135,-16.40622148529358,-19.103478354451173,-22.460316080463166,-89.51458702937119,-19.368341095808265,-22.69272010109907,-74.43141934578126,-91.51882265477155,-23.759958151607133,-13.027696001371938,-17.256098983308394,-49.22978156019029,-9.12810917063582,-1.2539353819265715,-7.054325225715521,-19.46005725042643,-15.12022422186163,-0.6788254456148234,2.0653201741720317,-21.29284208162298,-15.739768879444402,7.529435238138612,-0.7699535475296132,-11.793398915288536,-1.3383470901195618,13.853862545723011,-11.777482377349227,17.54171553196305,11.268245719992107,18.764893257849693,-7.376225517440697,-14.653832897860633,5.281211244703052,24.11228786727457,-5.501564540553412,-16.548544218371436,7.951283020452732,19.305247114800743,-1.4257041474326337,1.9830988867705557,13.612226468303959,26.859897551425433,22.12299264163744,21.15373517905911,20.34189069674465,43.15433050778668,6.466529074454157,26.067073170731707,14.074151163777598],"ebitda":[null,15306000,11457000,9626000,9791000,6209000,-8561000,11141000,9559000,-8213000,-12658000,-11461000,-19319000,1743000,-37267000,-31448000,-6820000,-38478000,-42046000,-13514000,-4810000,26564000,-50574000,-54424000,-61095000,-68958000,115184000,-60557000,-544344000,-27411000,-62327000,5225000,-16421000,10963000,94926000,-15609000,4025000,19063000,-10849000,-23803000,-8685000,43498000,22939000,134231000,-9009000,-24985000,-14753000,55015000,45204000,-15451000,-36742000,165336000,63981000,27577000,10621000,86881000,99984000,71133000,52286000,136444000,162173000,156415000,195823000,263021000,319110000,-5258000,-3937000,172572000,222317000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.934176618655258,18.715116438066683,39.83829588476559],"returnOnAssets":[null,null,null,null,1.220172985522305,17.895789022870424,18.884330847156555,15.844451511138747,17.273163782466014,-3.094177095765529,-4.19229289671273,-5.7345081330032315,-7.1360746612326915,-6.153465630166025,-7.957186637977827,-8.992608219030467,-7.63945148238045,-10.500623293158581,-9.251530594713524,-8.868091843125487,-9.45615948500268,-6.213403077053399,-5.6773273264046855,-5.445698529889753,-7.068027453742459,-10.22913016797559,-5.537663340664817,-5.114856929985603,-15.569315466925218,-12.611952901069506,-16.257069146135628,-14.816687703797202,-5.100918510330761,-3.7129575379603432,-2.7040429996482542,-3.3953251218114273,-2.8887250880429547,-2.6941280737683933,-1.704389491110237,-1.9825921171287124,-2.4434959037212316,-0.9190585669109954,-0.523144963780964,2.489692614486257,2.5219550442710807,15.901598866316455,16.208468751218795,15.008110833942666,14.858892456354594,0.17874734303676837,-1.0812642287150571,0.6630905916533533,0.897849337825735,1.3709414235084465,2.2869589815576057,1.1461699135479155,1.5735446961931663,2.2580050395466884,2.5368706521313946,3.088070313401824,3.764981427765346,4.73631452710701,6.1727005223149956,7.473537199137213,9.050748368398665,7.195005303101473,4.785049841040523,3.4151938906176458,0.7609262315428699],"returnOnEquity":[null,null,null,null,3.313018993723861,38.028460004371105,39.60182482524278,27.786610066034072,35.73503081896926,-5.777078862493319,-7.224829816715371,-9.838892275537752,-11.584717997196334,-9.841691470180189,-12.784693296273334,-12.876205057905091,-10.600154780394247,-14.607187739998603,-14.965436243319344,-12.888590927924973,-13.721428395497876,-9.060341954980524,-9.339284438302018,-8.408277176923061,-11.094323377829264,-16.3223524249148,-8.74575341057097,-7.945770831888687,-24.534797134564172,-19.06967533119717,-24.39307606826392,-22.273691559127577,-7.692002490900469,-5.728499808585973,-4.198862839371487,-5.195679261350903,-4.395950275697482,-4.362497942308528,-2.6732320015760127,-3.116813946728538,-3.769309165252893,-1.4199203586365798,-0.7831442710490957,3.6915520848157453,3.945312670175856,23.905425951608645,23.646465776364085,21.346176397316825,22.27012092176569,0.2608788413092481,-1.531805034303062,0.9205856540996559,1.237832719052837,1.9006993754637813,3.192328183271177,1.5834765663046404,2.1543832070535682,3.1064895121828306,3.509161193359711,4.2218838267358025,5.096549591295213,6.251830088630847,8.046702123438163,9.641478659553568,11.618793693715034,9.074318138444568,5.941274189358543,4.476956771550795,1.181847150392285],"revenueGrowth":[null,null,null,null,11.068162875813826,20.967242936874285,16.687719620587483,28.843007309924307,20.31647634584013,16.035805626598474,6.1330131674769195,6.571590410758654,12.101490540626036,12.953052677981036,22.339261539602774,9.66917847559774,10.313742249171497,6.835158487944604,11.319710773241987,18.466637483584524,40.184928002339014,28.986513143475023,56.64417558026322,33.89463682432432,30.423334219733356,18.326356988711346,-0.9266825460298667,16.66469544648137,19.987606692386105,33.98307356489105,31.6558156675558,28.305369694512027,5.769813847953054,19.382913653642774,19.398782369347956,22.947538231082,17.45073208840504,17.225301363467693,-1.4208565328421296,7.309738731332693,4.001126473467531,17.71507201829945,28.6593962866704,25.283908720008984,10.759665053138123,3.4021041125836815,-0.5118353676918819,-3.194580824548021,16.81269427337393,-14.271032584986077,-0.5102661479218895,6.857395634014352,6.399331862314206,23.633979380636205,19.503345857139685,14.836750686904443,11.516903397914557,15.036292109929072,20.216059143725662,8.78884669231994,19.613455965730118,28.281919532657064,15.646070067331364,14.84388124525109,15.923649177210475,4.0755491189959026,17.027938761937776,2.826698159418628,19.905016900691773]}},"filings":[{"accn":"0001564590-19-005033","filed":"2019-02-28","form":"10-K"},{"accn":"0001564590-18-019022","filed":"2018-08-03","form":"10-Q"},{"accn":"0001564590-18-025196","filed":"2018-10-26","form":"10-Q"},{"accn":"0001048477-20-000009","filed":"2020-02-27","form":"10-K"},{"accn":"0001564590-19-013461","filed":"2019-04-29","form":"10-Q"},{"accn":"0001048477-19-000007","filed":"2019-08-02","form":"10-Q"},{"accn":"0001048477-19-000017","filed":"2019-11-04","form":"10-Q/A"},{"accn":"0001048477-21-000008","filed":"2021-02-26","form":"10-K"},{"accn":"0001048477-20-000016","filed":"2020-05-01","form":"10-Q"},{"accn":"0001048477-20-000023","filed":"2020-08-05","form":"10-Q"},{"accn":"0001048477-20-000029","filed":"2020-11-06","form":"10-Q"},{"accn":"0001048477-22-000012","filed":"2022-02-25","form":"10-K"},{"accn":"0001048477-21-000016","filed":"2021-04-30","form":"10-Q"},{"accn":"0001048477-21-000025","filed":"2021-07-30","form":"10-Q"},{"accn":"0001048477-21-000032","filed":"2021-10-29","form":"10-Q"},{"accn":"0001048477-23-000009","filed":"2023-02-27","form":"10-K"},{"accn":"0001048477-22-000018","filed":"2022-04-29","form":"10-Q"},{"accn":"0001048477-22-000027","filed":"2022-08-04","form":"10-Q"},{"accn":"0001048477-22-000033","filed":"2022-10-28","form":"10-Q"},{"accn":"0001048477-24-000016","filed":"2024-02-26","form":"10-K"},{"accn":"0001048477-23-000020","filed":"2023-04-28","form":"10-Q"},{"accn":"0001048477-23-000029","filed":"2023-08-02","form":"10-Q"},{"accn":"0001048477-23-000044","filed":"2023-11-02","form":"10-Q"},{"accn":"0001048477-25-000007","filed":"2025-02-24","form":"10-K"},{"accn":"0001048477-24-000070","filed":"2024-04-26","form":"10-Q"},{"accn":"0001048477-24-000126","filed":"2024-08-05","form":"10-Q"},{"accn":"0001048477-24-000152","filed":"2024-10-31","form":"10-Q"},{"accn":"0001048477-26-000004","filed":"2026-02-26","form":"10-K"},{"accn":"0001048477-25-000051","filed":"2025-05-02","form":"10-Q"},{"accn":"0001048477-25-000090","filed":"2025-08-05","form":"10-Q"},{"accn":"0001048477-25-000107","filed":"2025-10-28","form":"10-Q"},{"accn":"0001048477-26-000008","filed":"2026-05-05","form":"10-Q"},{"accn":"0001048477-26-000016","filed":"2026-08-06","form":"10-Q"},{"accn":"0001193125-10-177277","filed":"2010-08-04","form":"10-Q"},{"accn":"0001193125-10-240937","filed":"2010-10-29","form":"10-Q"},{"accn":"0001193125-12-072924","filed":"2012-02-22","form":"10-K"},{"accn":"0001193125-11-117911","filed":"2011-04-29","form":"10-Q"},{"accn":"0001193125-11-204357","filed":"2011-08-01","form":"10-Q"},{"accn":"0001193125-11-288430","filed":"2011-10-31","form":"10-Q"},{"accn":"0001193125-13-077031","filed":"2013-02-26","form":"10-K"},{"accn":"0001193125-12-196591","filed":"2012-04-30","form":"10-Q"},{"accn":"0001193125-12-331653","filed":"2012-08-02","form":"10-Q"},{"accn":"0001193125-12-439875","filed":"2012-10-29","form":"10-Q"},{"accn":"0001193125-14-070025","filed":"2014-02-26","form":"10-K"},{"accn":"0001193125-13-181733","filed":"2013-04-29","form":"10-Q"},{"accn":"0001193125-13-306978","filed":"2013-07-29","form":"10-Q"},{"accn":"0001193125-13-413125","filed":"2013-10-28","form":"10-Q"},{"accn":"0001564590-15-001140","filed":"2015-03-02","form":"10-K"},{"accn":"0001193125-14-179407","filed":"2014-05-02","form":"10-Q"},{"accn":"0001193125-14-288999","filed":"2014-07-31","form":"10-Q"},{"accn":"0001193125-14-384895","filed":"2014-10-28","form":"10-Q"},{"accn":"0001564590-16-013653","filed":"2016-02-29","form":"10-K"},{"accn":"0001564590-15-003273","filed":"2015-05-05","form":"10-Q"},{"accn":"0001564590-15-006130","filed":"2015-08-05","form":"10-Q"},{"accn":"0001564590-15-009051","filed":"2015-11-02","form":"10-Q"},{"accn":"0001564590-17-002483","filed":"2017-02-27","form":"10-K"},{"accn":"0001564590-16-017257","filed":"2016-05-02","form":"10-Q"},{"accn":"0001564590-16-023155","filed":"2016-08-08","form":"10-Q"},{"accn":"0001564590-16-027187","filed":"2016-11-03","form":"10-Q"},{"accn":"0001564590-18-003114","filed":"2018-02-26","form":"10-K"},{"accn":"0001564590-17-008822","filed":"2017-05-04","form":"10-Q"},{"accn":"0001564590-17-014975","filed":"2017-08-02","form":"10-Q"},{"accn":"0001564590-17-020527","filed":"2017-10-31","form":"10-Q"},{"accn":"0001564590-18-009416","filed":"2018-04-27","form":"10-Q"},{"accn":"0001193125-11-045527","filed":"2011-02-24","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1116854000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1116854000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":317448000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":317448000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":334148000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":334148000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1313646000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":955341000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":358305000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":358305000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1313646000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":373447000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":373447000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":372845000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":372845000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":391706000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":391706000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1491212000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1137998000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":353214000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":353214000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1491212000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":400745000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":400745000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":387763000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":387763000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":461097000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":461097000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1704048000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1249605000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":454443000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":454443000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1704048000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":502069000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":502069000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":429485000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":429485000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":476784000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":476784000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1860455000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1408338000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":452117000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":452117000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1860455000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":486030000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":486030000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":501693000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":501693000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":408742000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":408742000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1846275000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1396465000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":449810000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":449810000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1846275000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":519359000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":519359000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":533798000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":533798000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":505344000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":505344000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2096039000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1558501000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":537538000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":537538000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2096039000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":596415000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":596415000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":595275000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":595275000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":581329000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":581329000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2419226000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1773019000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":646207000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":646207000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2419226000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":648833000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":648833000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":712029000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":712029000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":745740000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":745740000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2853915000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2106602000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":747313000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":747313000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2853915000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":745145000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":745145000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":825410000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":825410000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":776133000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":776133000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3221253000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2346688000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":874565000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":874565000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":3221253000},"#54":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":766208000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":766208000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":989708000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":989708000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":82787000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":80807000},"#56":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":324656000},"#57":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":237574000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":87082000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":324656000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":84953000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":91950000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":97750000},"#58":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":376267000},"#59":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":274653000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":101614000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":376267000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":109456000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":110631000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":113425000},"#60":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":441358000},"#61":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":333512000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":107846000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":441358000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":116649000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":124019000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":128117000},"#62":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":500723000},"#63":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":368785000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":131938000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":500723000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":127928000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":136810000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":136874000},"#64":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":548485000},"#65":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":401612000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":146873000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":548485000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":151552000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":191787000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":176549000},"#66":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":749284000},"#67":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":519216000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":230068000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":749284000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":202920000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":250135000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":208904000},"#68":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":889895000},"#69":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":661959000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":227936000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":889895000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":236736000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":300131000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":279896000},"#70":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1116854000},"#71":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":816763000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":300091000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":303745000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":19848000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":14970000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":65909000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":49180000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":16729000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":65909000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17412000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14401000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":18003000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70285000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":49816000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":20469000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70285000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":20796000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":19263000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":22445000},"#76":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":84023000},"#77":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":62504000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":21519000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":84023000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17105000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":23574000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":24619000},"#78":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":91830000},"#79":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":65298000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":26532000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":91830000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":20500000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":22567000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":28054000},"#80":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":88391000},"#81":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":71121000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":17270000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":88391000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":22816000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":31210000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":29920000},"#82":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":122267000},"#83":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":83946000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":38321000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":122267000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":30998000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":38063000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":34904000},"#84":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":152008000},"#85":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":103965000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":48043000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":152008000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":43118000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":51617000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":50738000},"#86":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":209620000},"#87":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":145473000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":64147000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":209620000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":50006000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":56305000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":59480000},"#88":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":241786000},"#89":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":165791000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":75995000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":241786000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":82333000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":79019000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":78893000},"#90":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":315264000},"#91":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":240245000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":75019000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":315264000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":89182000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":77436000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":96949000},"#92":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":359466000},"#93":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":263567000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":95899000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":359466000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":111374000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":97967000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":188793000},"#94":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":524272000},"#95":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":398134000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":126138000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":524272000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":120166000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":127062000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":103537000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":470515000},"#97":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":350765000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":119750000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":470515000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":116965000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":123126000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":116288000},"#98":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":503023000},"#99":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":356379000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":146644000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":503023000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":135472000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":130619000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":128041000},"#100":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":532062000},"#101":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":394132000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":137930000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":532062000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":125180000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":130459000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":188457000},"#102":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":580235000},"#103":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":444096000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":136139000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":580235000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":151558000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":150090000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":140085000},"#104":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":717442000},"#105":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":441733000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":275709000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":717442000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":194999000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":202795000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":907234000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":261143000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":274668000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":282310000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":1071860000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":291114000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":293826000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":312813000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":278195000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":1175948000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":311563000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":310327000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":364148000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":358544000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":1344582000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":390695000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":331518000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":287991000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":325979000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1336183000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":365864000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":374631000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":305205000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":330060000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":1375760000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":402394000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":410672000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":389056000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":390894000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":1593016000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":460943000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":464656000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":453288000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":508277000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1887164000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":523653000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":581570000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":557283000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":611174000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":2273680000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":593587000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":675320000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":636048000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":598856000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2503811000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":571209000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":786913000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":62939000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":65837000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":70353000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":258747000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":67541000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":77549000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":79747000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":81145000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":305982000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":88660000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":91368000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":90980000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":86327000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":357335000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":99544000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":100445000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":103498000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":105406000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":408893000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":107428000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":114243000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":108820000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":129603000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":460094000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":128736000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":160577000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":146629000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":191747000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":627017000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":171922000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":212072000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":174000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":179893000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":737887000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":193618000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":248514000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":229158000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":235944000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":253739000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":30527000},"#107":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":26324000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":56851000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":28667000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":26991000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"}],"rule":"component-sum","value":55658000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":124290000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":87762000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":36528000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":115116000},"#114":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":87673000},"#115":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":27443000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#115"}],"rule":"component-sum","value":63971000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":239406000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":34000000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":30097000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":64097000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":37277000},"#119":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":35649000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":72926000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":38348000},"#121":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":39366000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":77714000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":151723000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":109625000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":42098000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":147309000},"#126":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":105112000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":42197000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127"}],"rule":"component-sum","value":84295000},"#128":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":489000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#125"},{"ref":"#128","weight":-1}],"rule":"component-sum","value":298543000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":41037000},"#130":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":45017000},"#131":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"component-sum","value":86032000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":41015000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":52909000},"#134":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":129000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"component-sum","value":93795000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":44880000},"#136":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":58577000},"#137":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-264000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"component-sum","value":103721000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":175423000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":126969000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":48454000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":214374000},"#142":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":156466000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":57908000},"#144":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":60000},"#145":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-114000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":174000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#143"},{"ref":"#146","weight":-1}],"rule":"component-sum","value":106188000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":500000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#141"},{"ref":"#147"},{"ref":"#144","weight":-1}],"rule":"component-sum","value":390237000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":45248000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":73834000},"#150":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"component-sum","value":119046000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":51539000},"#152":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":77812000},"#153":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-176000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"component-sum","value":129527000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":46337000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":66209000},"#156":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":125000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"component-sum","value":112421000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":198173000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":143124000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":55049000},"#160":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":302218000},"#161":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":217855000},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":84363000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#162"}],"rule":"component-sum","value":139412000},"#163":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6800000},"#164":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-1787000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#160"},{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"component-sum","value":508978000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":51050000},"#166":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":83743000},"#167":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":228000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"component-sum","value":134565000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":50656000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":85661000},"#170":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-123000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"component-sum","value":136440000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":61841000},"#172":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":88064000},"#173":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":239000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"component-sum","value":149666000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":235356000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":163547000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":71809000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":354780000},"#178":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":257468000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":97312000},"#180":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":982000},"#181":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":344000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":638000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#179"},{"ref":"#182","weight":-1}],"rule":"component-sum","value":168483000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177"},{"ref":"#180","weight":-1}],"rule":"component-sum","value":589154000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":60069000},"#184":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":86166000},"#185":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":153000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"component-sum","value":146082000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":68089000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":107702000},"#188":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-147000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"component-sum","value":175938000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":74604000},"#190":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":125686000},"#191":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-74000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"component-sum","value":200364000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":302156000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":202388000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":99768000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":461543000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":319476000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":142067000},"#198":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-395000},"#199":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-68000},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":-327000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"},{"ref":"#200","weight":-1}],"rule":"component-sum","value":242162000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":10485000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#195"},{"ref":"#201"},{"ref":"#198","weight":-1}],"rule":"component-sum","value":774579000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":92806000},"#203":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":142074000},"#204":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":249000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"component-sum","value":234631000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":101514000},"#206":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":157901000},"#207":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-9073000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"component-sum","value":268488000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":94044000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":158713000},"#210":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-281000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"component-sum","value":253038000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":402271000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":288364000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":113907000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":634806000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":458688000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":176118000},"#217":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-9462000},"#218":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-9105000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":-357000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#216"},{"ref":"#219","weight":-1}],"rule":"component-sum","value":290382000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#214"},{"ref":"#217","weight":-1}],"rule":"component-sum","value":1046539000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":105300000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":158793000},"#222":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":198000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"component-sum","value":263895000},"#223":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":109577000},"#224":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":167039000},"#225":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-1417000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"component-sum","value":278033000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":118758000},"#227":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":160831000},"#228":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1723000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"component-sum","value":277866000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":476593000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":333635000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":142958000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":661905000},"#233":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":486663000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":175242000},"#235":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4929000},"#236":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":504000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":4425000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234"},{"ref":"#237","weight":-1}],"rule":"component-sum","value":313775000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#232"},{"ref":"#235","weight":-1}],"rule":"component-sum","value":1133569000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":120019000},"#239":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":145003000},"#240":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3472000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"component-sum","value":261550000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":143505000},"#242":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":143039000},"#243":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":543000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"component-sum","value":286001000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":130532000},"#245":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":154103000},"#246":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":267000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"component-sum","value":284368000},"#247":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":554336000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":394056000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":160280000},"#250":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":610753000},"#251":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":442145000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":168608000},"#253":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7970000},"#254":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":4282000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":3688000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#252"},{"ref":"#255","weight":-1}],"rule":"component-sum","value":325200000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250"},{"ref":"#253","weight":-1}],"rule":"component-sum","value":1157119000},"#256":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":138336000},"#257":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":183948000},"#258":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-172000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"component-sum","value":322456000},"#259":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":153280000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":175582000},"#261":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2849000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"component-sum","value":326013000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":148566000},"#263":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":161408000},"#264":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2589000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"component-sum","value":307385000},"#265":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":604353000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":440182000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":164171000},"#268":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":696328000},"#269":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":520938000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":175390000},"#271":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2205000},"#272":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5266000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":-3061000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#270"},{"ref":"#273","weight":-1}],"rule":"component-sum","value":342622000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#268"},{"ref":"#271","weight":-1}],"rule":"component-sum","value":1298476000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":162158000},"#275":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":183591000},"#276":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1608000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"component-sum","value":344141000},"#277":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":160754000},"#278":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":185641000},"#279":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":470000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"component-sum","value":345925000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":170112000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":172963000},"#282":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3960000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"component-sum","value":339115000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":680924000},"#284":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":493024000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":187900000},"#286":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":715007000},"#287":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":542195000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":172812000},"#289":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6358000},"#290":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6038000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":320000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#288"},{"ref":"#291","weight":-1}],"rule":"component-sum","value":360392000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#286"},{"ref":"#289","weight":-1}],"rule":"component-sum","value":1389573000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":187295000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":142257000},"#294":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-1861000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"component-sum","value":331413000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":175412000},"#296":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":182139000},"#297":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2508000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"component-sum","value":355043000},"#298":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":179450000},"#299":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":147053000},"#300":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1239000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"component-sum","value":325264000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":737669000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":542157000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":195512000},"#304":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":628116000},"#305":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":471449000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":156667000},"#307":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7142000},"#308":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1886000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":5256000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#306"},{"ref":"#309","weight":-1}],"rule":"component-sum","value":346923000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#304"},{"ref":"#307","weight":-1}],"rule":"component-sum","value":1358643000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":174318000},"#311":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":148725000},"#312":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-493000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"component-sum","value":323536000},"#313":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":184161000},"#314":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":161107000},"#315":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1830000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"component-sum","value":343438000},"#316":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":183333000},"#317":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":157869000},"#318":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":9102000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"component-sum","value":332100000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":759375000},"#320":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":541812000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":217563000},"#322":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":628793000},"#323":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":467701000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":161092000},"#325":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11846000},"#326":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10439000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":1407000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#324"},{"ref":"#327","weight":-1}],"rule":"component-sum","value":377248000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#322"},{"ref":"#325","weight":-1}],"rule":"component-sum","value":1376322000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":194619000},"#329":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":160836000},"#330":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-1154000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"component-sum","value":356609000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":196835000},"#332":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":158190000},"#333":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-2947000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"component-sum","value":357972000},"#334":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":216816000},"#335":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":157829000},"#336":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":193000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"component-sum","value":374452000},"#337":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":823243000},"#338":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":608270000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":214973000},"#340":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":649606000},"#341":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":476855000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":172751000},"#343":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-13462000},"#344":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-3908000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":-9554000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#342"},{"ref":"#345","weight":-1}],"rule":"component-sum","value":397278000},"#346":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":67193000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#340"},{"ref":"#346"},{"ref":"#343","weight":-1}],"rule":"component-sum","value":1553504000},"#347":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":211023000},"#348":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":171846000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":15670000},"#350":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-13887000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"},{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"component-sum","value":412426000},"#351":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":206103000},"#352":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":177363000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":15624000},"#354":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-3613000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"component-sum","value":402703000},"#355":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":215768000},"#356":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":191314000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":15681000},"#358":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-817000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"},{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"component-sum","value":423580000},"#359":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":892406000},"#360":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":632894000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":259512000},"#362":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":746773000},"#363":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":540523000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":206250000},"#365":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":62211000},"#366":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46975000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":15236000},"#368":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-38215000},"#369":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-18317000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":-19898000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#364"},{"ref":"#367"},{"ref":"#370","weight":-1}],"rule":"component-sum","value":500896000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#362"},{"ref":"#365"},{"ref":"#368","weight":-1}],"rule":"component-sum","value":1739605000},"#371":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":225906000},"#372":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":204987000},"#373":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14298000},"#374":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1267000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"},{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"component-sum","value":443924000},"#375":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":263032000},"#376":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":183787000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":14299000},"#378":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-4527000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"component-sum","value":465645000},"#379":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":253480000},"#380":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":184901000},"#381":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":5009000},"#382":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":5463000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"},{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"component-sum","value":437927000},"#383":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1009025000},"#384":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":742418000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":266607000},"#386":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":747184000},"#387":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":573675000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":173509000},"#389":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":43257000},"#390":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":33606000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":9651000},"#392":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-4668000},"#393":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2203000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":-6871000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#388"},{"ref":"#391"},{"ref":"#394","weight":-1}],"rule":"component-sum","value":456638000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#386"},{"ref":"#389"},{"ref":"#392","weight":-1}],"rule":"component-sum","value":1804134000},"#395":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":206116000},"#396":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":158731000},"#397":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4847000},"#398":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1954000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"},{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"component-sum","value":371648000},"#399":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":232279000},"#400":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":161308000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4846000},"#402":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4833000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"},{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"component-sum","value":393600000},"#403":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":268415000},"#404":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":409478000},"#405":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4847000},"#406":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5093000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"component-sum","value":677647000},"#407":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1153017000},"#408":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":706810000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":446207000},"#410":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":921930000},"#411":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":729517000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":192413000},"#413":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19386000},"#414":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":14540000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":4846000},"#416":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8997000},"#417":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7972000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":1025000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#412"},{"ref":"#415"},{"ref":"#418","weight":-1}],"rule":"component-sum","value":642441000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#410"},{"ref":"#413"},{"ref":"#416","weight":-1}],"rule":"component-sum","value":2085336000},"#419":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":258290000},"#420":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":178796000},"#421":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4483000},"#422":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3961000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"},{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"component-sum","value":437608000},"#423":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":395549000},"#424":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":206952000},"#425":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":56422000},"#426":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":73492000},"#427":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3279000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"},{"ref":"#425"},{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"component-sum","value":729136000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":4313000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10133000},"#428":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":16427000},"#429":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":10045000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":6382000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":16427000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2790000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3043000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-1939000},"#430":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":544000},"#431":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3894000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":-3350000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":544000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2294000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":768000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-15517000},"#432":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-33890000},"#433":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-12455000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":-21435000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-33890000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-21866000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-30954000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-10491000},"#434":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-110215000},"#435":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-63311000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":-46904000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-110215000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-32921000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-20052000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-50724000},"#436":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-156007000},"#437":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-103697000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":-52310000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-156007000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-26456000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-18882000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":11203000},"#438":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-92891000},"#439":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-34135000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":-58756000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-92891000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-65860000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-64288000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-81873000},"#440":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-110702000},"#441":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-212021000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":101319000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-110702000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-80917000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-572806000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-60085000},"#442":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-803429000},"#443":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-713808000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":-89621000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-803429000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-20208000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-38812000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-13727000},"#444":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-14700000},"#445":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-72747000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":58047000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-14700000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-44372000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-25263000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-15741000},"#446":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-123524000},"#447":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-85376000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":-38148000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-123524000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-53951000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-41354000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":4010000},"#448":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-100457000},"#449":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-91295000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":-9162000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-100457000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":104961000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-40945000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-55941000},"#450":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-43440000},"#451":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8075000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":-51515000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-43440000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":25086000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11672000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-53219000},"#452":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-82341000},"#453":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-16461000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":-65880000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-82341000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":137327000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":39152000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-2417000},"#454":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":160974000},"#455":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":174062000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":-13088000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":160974000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":62404000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":65566000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30525000},"#456":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":185774000},"#457":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":158495000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":27279000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":185774000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88462000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":120452000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":113893000},"#458":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":484214000},"#459":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":322807000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":161407000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":484214000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":223893000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":276887000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-46692000},"#460":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":409478000},"#461":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":454088000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":-44610000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":409478000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":129640000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":110920000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-176503000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-27728000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3221000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-124868000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-59131000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":-65737000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-124868000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-74703000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-82543000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-90443000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-154724000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-247689000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":92965000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-154724000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-89126000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-582945000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-66813000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-831050000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-738884000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":-92166000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-831050000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-24306000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-45546000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-20621000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-35875000},"#469":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-90473000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":54598000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-35875000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-50804000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-29177000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-19413000},"#470":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-142705000},"#471":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-99394000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":-43311000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-142705000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-52957000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-41895000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9822000},"#472":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-94811000},"#473":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-85030000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":-9781000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-94811000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":101352000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-42273000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-61216000},"#474":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-48997000},"#475":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-2137000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":-46860000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-48997000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23228000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":14156000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-46160000},"#476":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-75350000},"#477":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-8776000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":-66574000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-75350000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":134187000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":34851000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-1904000},"#478":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":149576000},"#479":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":167134000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":-17558000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":149576000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":56757000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":70810000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":41669000},"#480":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":188563000},"#481":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":169236000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":19327000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":188563000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":105547000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":132136000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":134441000},"#482":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":541763000},"#483":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":372124000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":169639000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":541763000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":238089000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":297868000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-26324000},"#484":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":482480000},"#485":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":509633000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":-27153000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":482480000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":141203000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":61384000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1834000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":7585000},"#486":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":566000},"#487":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-3315000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":3881000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":566000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1787000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":579000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-4618000},"#488":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-21490000},"#489":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-2252000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":-19238000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-21490000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":393000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-1173000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-19731000},"#490":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-43627000},"#491":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-20511000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":-23116000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-43627000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-24006000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-32417000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-11761000},"#492":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-118278000},"#493":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-68184000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":-50094000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-118278000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-44521000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-20291000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-52316000},"#494":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-176503000},"#495":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-117128000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":-59375000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-34624000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":15970000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3755000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3779000},"#496":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":17335000},"#497":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":11237000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":6098000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":17335000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3547000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3574000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2968000},"#498":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12666000},"#499":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":10089000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":2577000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12666000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2863000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2679000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2579000},"#500":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10899000},"#501":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":8121000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":2778000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10899000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14958000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":63295000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2163000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2201000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2168000},"#502":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8409000},"#503":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6531000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":1878000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8409000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":4404000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2880000},"#504":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":14090000},"#505":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":11375000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":2715000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":14090000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2429000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2635000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3008000},"#506":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10818000},"#507":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":8072000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":2746000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10818000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1947000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1925000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1837000},"#508":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":7639000},"#509":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":5709000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":1930000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":7639000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1725000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":603000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":526000},"#510":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":10447000},"#511":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2854000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":7593000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":10447000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":9106000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":9221000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":9118000},"#512":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":36642000},"#513":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":27445000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":9197000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":36642000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9462000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10002000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":9447000},"#514":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":38244000},"#515":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":28911000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":9333000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":38244000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9843000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":9944000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":9980000},"#516":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39499000},"#517":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":29767000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":9732000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39499000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10119000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10040000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":10884000},"#518":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42707000},"#519":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":31043000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":11664000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42707000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":11562000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12225000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":12131000},"#520":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":43664000},"#521":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":35918000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":7746000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":43664000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6727000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6866000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2937000},"#522":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23460000},"#523":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":16530000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":6930000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23460000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6915000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8048000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9597000},"#524":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":29309000},"#525":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":24560000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":4749000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":29309000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3804000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3817000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3870000},"#526":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15337000},"#527":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11491000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":3846000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15337000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3806000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3859000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4679000},"#528":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":15970000},"#529":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":12344000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":3626000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3703000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1312000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":6640000},"#530":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-488000},"#531":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-5199000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":4711000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-488000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1151000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-477000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":217334000},"#532":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":205819000},"#533":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":218008000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":-12189000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":205819000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-4371000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-5077000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-17653000},"#534":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-53836000},"#535":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-27101000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":-26735000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-53836000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-23972000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-32006000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-5357000},"#536":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-114347000},"#537":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-61335000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":-53012000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-114347000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-39810000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-21533000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-53020000},"#538":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-176353000},"#539":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-114363000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":-61990000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-176353000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-38115000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-33502000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":7445000},"#540":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-133969000},"#541":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-64172000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":-69797000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-133969000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-67501000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-81989000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-90926000},"#542":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-171799000},"#543":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-240416000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":68617000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-171799000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-83051000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-419014000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-37425000},"#544":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-630210000},"#545":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-539490000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":-90720000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-630210000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-16290000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-36833000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-12527000},"#546":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-117042000},"#547":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-65650000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":-51392000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-117042000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-44149000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-16792000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-12620000},"#548":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-77211000},"#549":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-73561000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":-3650000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-77211000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-56473000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-37435000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":55036000},"#550":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-23848000},"#551":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-38872000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":15024000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-23848000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":81381000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-29183000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":784803000},"#552":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":854029000},"#553":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":837001000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":17028000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":854029000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":17371000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12941000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-36494000},"#554":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-64080000},"#555":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-6182000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":-57898000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-64080000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":120798000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":27664000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-6652000},"#556":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":141561000},"#557":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":141810000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":-249000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":141561000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50852000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":56040000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":40378000},"#558":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":167645000},"#559":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":147270000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":20375000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":167645000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88662000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":107174000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":106080000},"#560":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":426859000},"#561":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":301916000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":124943000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":426859000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":185686000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":240532000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-30744000},"#562":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":348901000},"#563":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":395474000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":-46573000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":348901000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":105527000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":44762000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.01},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.07},"#564":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0},"#565":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":100271000},"#566":{"kind":"computed","op":"product","terms":[{"ref":"#564"},{"ref":"#565"}],"value":0},"#567":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":-0.05},"#568":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":100098000},"#569":{"kind":"computed","op":"product","terms":[{"ref":"#567"},{"ref":"#568"}],"value":-5004900},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#569","weight":-1}],"value":5004900},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#565","weight":4},{"ref":"#568","weight":-3}],"rule":"unaverage-quarter","value":100790000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#570"},{"ref":"#571"}],"rule":"per-share-quarter","value":0.04965671197539438},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":-0.01},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":1.68},"#572":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.73},"#573":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":125674000},"#574":{"kind":"computed","op":"product","terms":[{"ref":"#572"},{"ref":"#573"}],"value":217416020},"#575":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":1.74},"#576":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":130821000},"#577":{"kind":"computed","op":"product","terms":[{"ref":"#575"},{"ref":"#576"}],"value":227628540},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#577","weight":-1}],"value":-10212520},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#573","weight":4},{"ref":"#576","weight":-3}],"rule":"unaverage-quarter","value":110233000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"per-share-quarter","value":-0.09264485226746981},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.73},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":-0.04},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":-0.05},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":-0.16},"#580":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-0.48},"#581":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":43,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":112122000},"#582":{"kind":"computed","op":"product","terms":[{"ref":"#580"},{"ref":"#581"}],"value":-53818560},"#583":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2011-01-01","end":"2011-09-30","value":-0.24},"#584":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":42,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":111358000},"#585":{"kind":"computed","op":"product","terms":[{"ref":"#583"},{"ref":"#584"}],"value":-26725920},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#585","weight":-1}],"value":-27092640},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#581","weight":4},{"ref":"#584","weight":-3}],"rule":"unaverage-quarter","value":114414000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"per-share-quarter","value":-0.23679479783942525},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-0.48},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.21},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.27},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-0.95},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.31},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":-0.16},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.38},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.27},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.23},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.05},"#588":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-0.92},"#589":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":146349000},"#590":{"kind":"computed","op":"product","terms":[{"ref":"#588"},{"ref":"#589"}],"value":-134641080},"#591":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-01-01","end":"2014-09-30","value":-0.44},"#592":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":145724000},"#593":{"kind":"computed","op":"product","terms":[{"ref":"#591"},{"ref":"#592"}],"value":-64118560},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#593","weight":-1}],"value":-70522520},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#589","weight":4},{"ref":"#592","weight":-3}],"rule":"unaverage-quarter","value":148224000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"per-share-quarter","value":-0.47578340889464593},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-0.92},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.43},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.51},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.6},"#596":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-1.07},"#597":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":160025000},"#598":{"kind":"computed","op":"product","terms":[{"ref":"#596"},{"ref":"#597"}],"value":-171226750},"#599":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-01-01","end":"2015-09-30","value":-1.51},"#600":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":159647000},"#601":{"kind":"computed","op":"product","terms":[{"ref":"#599"},{"ref":"#600"}],"value":-241066970},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#601","weight":-1}],"value":69840220},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#597","weight":4},{"ref":"#600","weight":-3}],"rule":"unaverage-quarter","value":161159000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"per-share-quarter","value":0.4333622075093541},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-1.07},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.22},"#604":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-3.81},"#605":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":166219000},"#606":{"kind":"computed","op":"product","terms":[{"ref":"#604"},{"ref":"#605"}],"value":-633294390},"#607":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":-3.3},"#608":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":164216000},"#609":{"kind":"computed","op":"product","terms":[{"ref":"#607"},{"ref":"#608"}],"value":-541912800},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#609","weight":-1}],"value":-91381590},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#605","weight":4},{"ref":"#608","weight":-3}],"rule":"unaverage-quarter","value":172228000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#610"},{"ref":"#611"}],"rule":"per-share-quarter","value":-0.5305849803748519},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-3.81},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.09},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.07},"#612":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.67},"#613":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":174427000},"#614":{"kind":"computed","op":"product","terms":[{"ref":"#612"},{"ref":"#613"}],"value":-116866090},"#615":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":-0.38},"#616":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":174071000},"#617":{"kind":"computed","op":"product","terms":[{"ref":"#615"},{"ref":"#616"}],"value":-66146980},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#617","weight":-1}],"value":-50719110},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#613","weight":4},{"ref":"#616","weight":-3}],"rule":"unaverage-quarter","value":175495000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"per-share-quarter","value":-0.2890060115672811},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.67},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.26},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.07},"#620":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.44},"#621":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":177268000},"#622":{"kind":"computed","op":"product","terms":[{"ref":"#620"},{"ref":"#621"}],"value":-77997920},"#623":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":-0.42},"#624":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":176767000},"#625":{"kind":"computed","op":"product","terms":[{"ref":"#623"},{"ref":"#624"}],"value":-74242140},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#625","weight":-1}],"value":-3755780},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#621","weight":4},{"ref":"#624","weight":-3}],"rule":"unaverage-quarter","value":178771000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#627"}],"rule":"per-share-quarter","value":-0.021008888466250118},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.44},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.32},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-0.21},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.3},"#628":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.13},"#629":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":179039000},"#630":{"kind":"computed","op":"product","terms":[{"ref":"#628"},{"ref":"#629"}],"value":-23275070},"#631":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":-0.22},"#632":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":178873000},"#633":{"kind":"computed","op":"product","terms":[{"ref":"#631"},{"ref":"#632"}],"value":-39352060},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#633","weight":-1}],"value":16076990},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#629","weight":4},{"ref":"#632","weight":-3}],"rule":"unaverage-quarter","value":179537000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"per-share-quarter","value":0.08954694575491402},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.13},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.44},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.16},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":4.01},"#636":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.5},"#637":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":191678000},"#638":{"kind":"computed","op":"product","terms":[{"ref":"#636"},{"ref":"#637"}],"value":862551000},"#639":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":4.39},"#640":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":194959000},"#641":{"kind":"computed","op":"product","terms":[{"ref":"#639"},{"ref":"#640"}],"value":855870009.9999999},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#641","weight":-1}],"value":6680990.000000119},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#637","weight":4},{"ref":"#640","weight":-3}],"rule":"unaverage-quarter","value":181835000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#642"},{"ref":"#643"}],"rule":"per-share-quarter","value":0.03674204636071229},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.5},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.09},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.07},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.2},"#644":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.35},"#645":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":182852000},"#646":{"kind":"computed","op":"product","terms":[{"ref":"#644"},{"ref":"#645"}],"value":-63998199.99999999},"#647":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.03},"#648":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":182616000},"#649":{"kind":"computed","op":"product","terms":[{"ref":"#647"},{"ref":"#648"}],"value":-5478480},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#649","weight":-1}],"value":-58519719.99999999},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#645","weight":4},{"ref":"#648","weight":-3}],"rule":"unaverage-quarter","value":183560000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"rule":"per-share-quarter","value":-0.3188043146655044},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.35},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.63},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.15},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.04},"#652":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.75},"#653":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":188963000},"#654":{"kind":"computed","op":"product","terms":[{"ref":"#652"},{"ref":"#653"}],"value":141722250},"#655":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":0.75},"#656":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":192252000},"#657":{"kind":"computed","op":"product","terms":[{"ref":"#655"},{"ref":"#656"}],"value":144189000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#657","weight":-1}],"value":-2466750},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#653","weight":4},{"ref":"#656","weight":-3}],"rule":"unaverage-quarter","value":179096000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#659"}],"rule":"per-share-quarter","value":-0.013773339438066735},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.75},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.27},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.29},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.21},"#660":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.87},"#661":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":191595000},"#662":{"kind":"computed","op":"product","terms":[{"ref":"#660"},{"ref":"#661"}],"value":166687650},"#663":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":0.77},"#664":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":195042000},"#665":{"kind":"computed","op":"product","terms":[{"ref":"#663"},{"ref":"#664"}],"value":150182340},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#665","weight":-1}],"value":16505310},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#661","weight":4},{"ref":"#664","weight":-3}],"rule":"unaverage-quarter","value":181254000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"#667"}],"rule":"per-share-quarter","value":0.09106176967129001},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.87},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.46},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.55},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.55},"#668":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.21},"#669":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":196708000},"#670":{"kind":"computed","op":"product","terms":[{"ref":"#668"},{"ref":"#669"}],"value":434724680},"#671":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.56},"#672":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":196683000},"#673":{"kind":"computed","op":"product","terms":[{"ref":"#671"},{"ref":"#672"}],"value":306825480},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#673","weight":-1}],"value":127899200},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#669","weight":4},{"ref":"#672","weight":-3}],"rule":"unaverage-quarter","value":196783000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"per-share-quarter","value":0.6499504530371017},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.21},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.95},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.23},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.16},"#676":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.8},"#677":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":197394000},"#678":{"kind":"computed","op":"product","terms":[{"ref":"#676"},{"ref":"#677"}],"value":355309200},"#679":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":2.04},"#680":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":196893000},"#681":{"kind":"computed","op":"product","terms":[{"ref":"#679"},{"ref":"#680"}],"value":401661720},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#681","weight":-1}],"value":-46352520},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#677","weight":4},{"ref":"#680","weight":-3}],"rule":"unaverage-quarter","value":198897000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"per-share-quarter","value":-0.23304785894206548},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.8},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.54},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.23},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":46,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.04},"#684":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":47,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-0.95},"#685":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":47,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":120271000},"#686":{"kind":"computed","op":"product","terms":[{"ref":"#684"},{"ref":"#685"}],"value":-114257450},"#687":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":46,"unit":"USD/shares","start":"2012-01-01","end":"2012-09-30","value":-0.52},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":118810000},"#689":{"kind":"computed","op":"product","terms":[{"ref":"#687"},{"ref":"#688"}],"value":-61781200},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#689","weight":-1}],"value":-52476250},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#685","weight":4},{"ref":"#688","weight":-3}],"rule":"unaverage-quarter","value":124654000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"per-share-quarter","value":-0.4209752595183468},"#692":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":51,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":-1.28},"#693":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":51,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":137755000},"#694":{"kind":"computed","op":"product","terms":[{"ref":"#692"},{"ref":"#693"}],"value":-176326400},"#695":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":46,"unit":"USD/shares","start":"2013-01-01","end":"2013-09-30","value":-0.84},"#696":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":136102000},"#697":{"kind":"computed","op":"product","terms":[{"ref":"#695"},{"ref":"#696"}],"value":-114325680},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#697","weight":-1}],"value":-62000720},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#693","weight":4},{"ref":"#696","weight":-3}],"rule":"unaverage-quarter","value":142714000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"per-share-quarter","value":-0.4344403492299284},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":51,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":-1.28},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.51},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":61,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-2.58},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.21},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.09},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-06-30","value":200050000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2009-09-30","value":191778000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-12-31","value":167171000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-12-31","value":167171000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-03-31","value":108963000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2010-06-30","value":115779000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-09-30","value":127539000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-12-31","value":88079000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-12-31","value":88079000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-03-31","value":90782000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-06-30","value":112956000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-09-30","value":71254000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-12-31","value":46272000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-12-31","value":46272000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-03-31","value":82586000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-06-30","value":177757000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-09-30","value":181330000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-12-31","value":180527000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-12-31","value":180527000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-03-31","value":154380000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-06-30","value":175445000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-09-30","value":181565000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-12-31","value":568781000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-12-31","value":568781000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-03-31","value":639778000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-06-30","value":584717000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-09-30","value":398005000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-12-31","value":875486000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-12-31","value":875486000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-03-31","value":900570000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-06-30","value":440664000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-09-30","value":376346000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":397040000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":397040000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-03-31","value":270453000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-06-30","value":305969000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-09-30","value":707349000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":408330000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":408330000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-03-31","value":348234000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-06-30","value":354864000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-09-30","value":431399000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-12-31","value":598028000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-12-31","value":598028000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-03-31","value":473980000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-06-30","value":427411000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-09-30","value":882184000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2018-12-31","value":493982000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2018-12-31","value":493982000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-03-31","value":364369000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-06-30","value":307577000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-09-30","value":423220000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-31","value":437446000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-31","value":437446000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-03-31","value":476632000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-06-30","value":818900000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-09-30","value":1015675000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-12-31","value":649158000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-12-31","value":649158000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-03-31","value":667313000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-06-30","value":641533000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-09-30","value":617143000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-12-31","value":587276000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-12-31","value":587276000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-03-31","value":605440000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-06-30","value":619802000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-09-30","value":761515000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-12-31","value":724531000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-12-31","value":724531000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-03-31","value":580074000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-06-30","value":694381000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-09-30","value":785414000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-12-31","value":755127000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-12-31","value":755127000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-03-31","value":746996000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-06-30","value":972150000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-09-30","value":675448000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-31","value":942842000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-31","value":942842000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-03-31","value":1048803000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-06-30","value":1213816000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-09-30","value":1250108000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":1311679000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":1311679000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2026-03-31","value":2222435000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-06-30","value":874005000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":467727000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":467727000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2010-06-30","value":521908000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-09-30","value":554189000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2010-12-31","value":504260000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2010-12-31","value":504260000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2011-03-31","value":503830000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2011-06-30","value":514111000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-09-30","value":487024000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":469802000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":469802000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":513390000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-06-30","value":681534000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":719386000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":743431000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":743431000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":723024000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":720920000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":713479000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-12-31","value":1137418000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-12-31","value":1137418000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-03-31","value":1246410000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-06-30","value":1220227000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1077819000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-12-31","value":1397640000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-12-31","value":1397640000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-03-31","value":1522728000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-06-30","value":1213929000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":1175589000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-12-31","value":1089639000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-12-31","value":1089639000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-03-31","value":992790000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-06-30","value":1105946000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":1666571000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":1421791000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":1421791000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":1352788000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":1458820000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":2050029000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2207144000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2207144000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2018-03-31","value":2241110000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":2280067000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":2407853000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":2056215000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":2056215000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":1916855000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":1806768000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":1859359000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":1942143000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":1942143000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-03-31","value":2116249000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-06-30","value":2647566000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-09-30","value":2738979000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":2342219000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":2342219000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-03-31","value":2288766000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-06-30","value":2357837000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-09-30","value":2311570000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":2274385000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":2274385000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":2394024000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":2517598000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":2682701000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":2751457000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":2751457000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":2842105000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":2950117000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":2955308000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":2956088000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":2956088000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":2985012000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":3259630000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-09-30","value":3056590000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":3232427000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":3232427000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-03-31","value":3467905000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-06-30","value":3805332000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-09-30","value":3854543000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":3953490000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":3953490000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2026-03-31","value":4605070000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":3971623000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":917163000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":917163000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-06-30","value":985516000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-09-30","value":1244533000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":1262623000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":1262623000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-03-31","value":1264146000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-06-30","value":1280392000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-09-30","value":1295076000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-12-31","value":1305709000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-12-31","value":1305709000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-03-31","value":1297085000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-06-30","value":1532527000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-09-30","value":1567376000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-12-31","value":1568347000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-12-31","value":1568347000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-03-31","value":1598293000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-06-30","value":1601520000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-09-30","value":1620530000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-12-31","value":2244060000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-12-31","value":2244060000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-03-31","value":2340728000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-06-30","value":2345685000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-09-30","value":2440433000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-12-31","value":2475379000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-12-31","value":2475379000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-03-31","value":3658686000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-06-30","value":3648689000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-09-30","value":3624853000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-12-31","value":3729368000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-12-31","value":3729368000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-03-31","value":3666993000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-06-30","value":3087304000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-09-30","value":3842238000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-12-31","value":4023690000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-12-31","value":4023690000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-03-31","value":3938607000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-06-30","value":4019965000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-09-30","value":4580697000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4633125000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4633125000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2018-03-31","value":4596717000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-06-30","value":4624679000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":4695254000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":4427128000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":4427128000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-03-31","value":4435398000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-06-30","value":4393384000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-09-30","value":4558128000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-31","value":4690039000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-31","value":4690039000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-03-31","value":4722841000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-06-30","value":5302110000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-09-30","value":6158090000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-12-31","value":5848020000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-12-31","value":5848020000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-03-31","value":5805053000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-06-30","value":5898496000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-09-30","value":5977475000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-12-31","value":6004772000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-12-31","value":6004772000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-03-31","value":6062707000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-06-30","value":6145841000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-09-30","value":6264040000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":6375074000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":6375074000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-03-31","value":6433695000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-06-30","value":6563172000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-09-30","value":6758163000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":6841603000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":6841603000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-03-31","value":6872673000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-06-30","value":7067121000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-09-30","value":6851195000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-31","value":6988940000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-31","value":6988940000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-03-31","value":7147007000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-06-30","value":7456341000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-09-30","value":7614868000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":7594022000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":7594022000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2026-03-31","value":8591016000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-06-30","value":11723442000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":78154000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":78154000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2010-06-30","value":83930000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-09-30","value":92097000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2010-12-31","value":83844000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2010-12-31","value":83844000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2011-03-31","value":75986000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2011-06-30","value":82035000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-09-30","value":83254000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":94125000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":94125000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":119814000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-06-30","value":119997000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":134929000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":170433000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":170433000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":144008000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":142241000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":167633000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-12-31","value":183271000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-12-31","value":183271000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-03-31","value":156038000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-06-30","value":166720000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":206550000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-12-31","value":235739000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-12-31","value":235739000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-03-31","value":305506000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-06-30","value":347704000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":390491000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-12-31","value":445457000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-12-31","value":445457000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-03-31","value":388011000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-06-30","value":364580000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":377335000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":439310000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-12-31","value":439310000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":340206000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":374303000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":417529000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":816518000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":816518000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2018-03-31","value":773471000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":804950000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":838660000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":523241000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":523241000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":500986000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":439428000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":493745000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":932503000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":932503000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-03-31","value":820470000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-06-30","value":813302000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-09-30","value":854693000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":492548000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":492548000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-03-31","value":430035000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-06-30","value":443344000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-09-30","value":514898000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":546497000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":546497000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":490418000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":464727000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":521020000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":588884000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":588884000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":598231000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":597231000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":1163223000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1177024000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1177024000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":1087900000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":1067337000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-09-30","value":715658000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":606988000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":606988000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-03-31","value":628213000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-06-30","value":684247000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-09-30","value":798438000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":759031000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":759031000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2026-03-31","value":793152000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":1663996000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":594978000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":594978000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2010-06-30","value":622554000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-09-30","value":658869000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2010-12-31","value":545366000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2010-12-31","value":545366000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2011-03-31","value":543306000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2011-06-30","value":548087000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2011-09-30","value":520537000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2011-12-31","value":532661000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2011-12-31","value":532661000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2012-03-31","value":525135000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-06-30","value":532101000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-09-30","value":552182000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-12-31","value":552584000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-12-31","value":552584000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2013-03-31","value":348141000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-06-30","value":343262000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-09-30","value":344044000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-12-31","value":903019000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-12-31","value":903019000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-03-31","value":880607000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-06-30","value":883716000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-09-30","value":931991000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-12-31","value":947485000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-12-31","value":947485000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-03-31","value":1233231000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-06-30","value":1291732000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-09-30","value":1332213000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-12-31","value":1328521000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-12-31","value":1328521000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2016-03-31","value":1376757000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-06-30","value":1169728000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-09-30","value":1196430000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-12-31","value":1257415000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-12-31","value":1257415000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2017-03-31","value":1169520000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2017-06-30","value":1224386000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2017-09-30","value":1767135000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1824462000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1824462000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2018-03-31","value":1789714000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-06-30","value":1739575000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-09-30","value":1780309000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":1459188000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":1459188000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-03-31","value":1498771000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-06-30","value":1432430000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-09-30","value":1483723000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-31","value":1567658000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-31","value":1567658000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-03-31","value":1482879000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-06-30","value":2065431000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-09-30","value":2104197000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-12-31","value":1742018000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-12-31","value":1742018000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-03-31","value":1643043000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-06-30","value":1656925000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-09-30","value":1711326000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-12-31","value":1739103000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-12-31","value":1739103000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-03-31","value":1671392000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-06-30","value":1641034000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-09-30","value":1695526000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":1771918000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":1771918000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-03-31","value":1774652000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-06-30","value":1780345000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-09-30","value":1861266000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":1890054000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":1890054000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-03-31","value":1798857000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-06-30","value":1780822000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-09-30","value":1437799000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-31","value":1330950000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-31","value":1330950000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-03-31","value":1353548000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-06-30","value":1429228000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-09-30","value":1558157000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":1507023000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":1507023000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2026-03-31","value":2378909000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-06-30","value":5401750000},"#700":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-12-31","value":597176000},"#701":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":597176000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":597176000},"#702":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2026-06-30","value":3527939000},"#703":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":658203000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":4186142000},"totalDebt@2026Q1":{"kind":"filed","concept":"LongTermDebt","filing":31,"unit":"USD","end":"2026-03-31","value":1430282000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2009-12-31","value":322185000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2009-12-31","value":322185000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-06-30","value":362962000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2010-09-30","value":585664000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2010-12-31","value":717257000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2010-12-31","value":717257000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-03-31","value":720840000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2011-06-30","value":732305000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2011-09-30","value":774539000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2011-12-31","value":773048000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2011-12-31","value":773048000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2012-03-31","value":771950000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-06-30","value":1000426000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-09-30","value":1015194000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2012-12-31","value":1015763000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2012-12-31","value":1015763000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-03-31","value":1250152000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-06-30","value":1258258000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-09-30","value":1276486000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2013-12-31","value":1341041000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2013-12-31","value":1341041000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-03-31","value":1460121000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-06-30","value":1461969000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2014-09-30","value":1508442000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2014-12-31","value":1527894000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2014-12-31","value":1527894000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-03-31","value":2425455000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-06-30","value":2356957000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2015-09-30","value":2292640000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":2400847000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":2400847000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2016-03-31","value":2290236000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-06-30","value":1917576000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2016-09-30","value":2645808000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2016-12-31","value":2766275000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2016-12-31","value":2766275000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2017-03-31","value":2769087000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2017-06-30","value":2795579000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2017-09-30","value":2813562000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":2808663000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":2808663000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-03-31","value":2808663000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-06-30","value":2885104000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-09-30","value":2914945000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-31","value":2967940000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-31","value":2967940000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-03-31","value":2936627000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-06-30","value":2960954000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-09-30","value":3074405000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-31","value":3122381000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-31","value":3122381000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-03-31","value":3239962000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-06-30","value":3236679000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-09-30","value":4053893000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":4100931000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":4100931000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2021-03-31","value":4162010000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-06-30","value":4236500000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-09-30","value":4261078000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":4265669000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":4265669000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2022-03-31","value":4386244000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-06-30","value":4499737000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-09-30","value":4568514000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-12-31","value":4603156000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-12-31","value":4603156000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2023-03-31","value":4659043000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-06-30","value":4782827000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-09-30","value":4896897000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":4951549000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":4951549000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2024-03-31","value":5073816000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-06-30","value":5286299000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-09-30","value":5413396000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":5657990000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":5657990000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-03-31","value":5793459000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-06-30","value":6027113000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-09-30","value":6056711000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":6086999000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":6086999000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-03-31","value":6212107000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-06-30","value":6321692000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":68266000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":39832000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":28434000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":87732000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":19466000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":87732000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3250000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":25471000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3250000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":22221000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":34528000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":9057000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":18746000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":-15782000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":18746000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-3499000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":10067000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-3499000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":13566000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":18928000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":8861000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18415000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":-513000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18415000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-7171000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-8591000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-7171000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":-1420000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":5623000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":14214000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":17609000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":11986000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":17609000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-32029000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-38846000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-32029000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":-6817000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-48338000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":-9492000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-59634000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":-11296000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-59634000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-26874000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-227837000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-23371000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-61663000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":38292000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-8757000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":14614000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-8757000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-42509000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-76366000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-42509000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":-33857000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-29166000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":47200000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":20208000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":49374000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":20208000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-54868000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-79206000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-54868000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":-24338000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-9081000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":70125000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":48262000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":57343000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":48262000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-15194000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":12543000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-15194000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":27737000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":98749000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":86206000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85365000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":-13384000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85365000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":113512000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":196296000},"#739":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":113512000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":82784000},"#740":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":293356000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":97060000},"#741":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":304536000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":11180000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":304536000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-45431000},"#742":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":10795000},"#743":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-45431000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":56226000},"#744":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":169116000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":158321000},"#745":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175902000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":6786000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175902000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-73932000},"#746":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-3870000},"#747":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-73932000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":70062000},"#748":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":131776000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":135646000},"#749":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":159259000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":27483000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":159259000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46971000},"#750":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":165733000},"#751":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46971000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":118762000},"#752":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":387214000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":221481000},"#753":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":572841000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":185627000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":572841000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":174394000},"#754":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":359665000},"#755":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":174394000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":185271000},"#756":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":728350000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":368685000},"#757":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":827994000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":99644000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":827994000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":220651000},"#758":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":388760000},"#759":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":220651000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":168109000},"#760":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-37958000},"#761":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-26493000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761","weight":-1}],"rule":"quarter-from-ytd","value":-11465000},"#762":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-46515000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":-8557000},"#763":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-70422000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":-23907000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-70422000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-137811000},"#764":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-150802000},"#765":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-137811000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":-12991000},"#766":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-153652000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":-2850000},"#767":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-219499000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":-65847000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-219499000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-171454000},"#768":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-217259000},"#769":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-171454000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":-45805000},"#770":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-227627000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":-10368000},"#771":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-227837000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":-210000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-80443000},"#772":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-61663000},"#773":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-80443000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":18780000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":67180000},"#775":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":40621000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":26559000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":26559000},"#777":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":89801000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":22621000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":22621000},"#779":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":0},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#779"}],"rule":"component-sum","value":89801000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14108000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":14108000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":29348000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":15240000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":15240000},"#783":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":38720000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":9372000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":9372000},"#785":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":49461000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":10741000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":10741000},"#787":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":0},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#787"}],"rule":"component-sum","value":49461000},"#788":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6241000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":6241000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":8151000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":1910000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":1910000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2011-08-01","end":"2011-08-31","value":49672000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":49672000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":73219000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":64539000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":8680000},"#795":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2011-11-01","end":"2011-11-30","value":81000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#795"}],"rule":"component-sum","value":89680000},"#796":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":81000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#796"}],"rule":"component-sum","value":154219000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":6179000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":6179000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":15663000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":9484000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":9484000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":30676000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":15013000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":15013000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":44571000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":13895000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":13895000},"#804":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":0},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#804"}],"rule":"component-sum","value":44571000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11826000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":11826000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":22238000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":10412000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":10412000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":35440000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":13202000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":13202000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":65193000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":29753000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":29753000},"#812":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":0},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#812"}],"rule":"component-sum","value":65193000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":23607000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":23607000},"#814":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":20000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":20000000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":89295000},"#816":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":64125000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":25170000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":25170000},"#818":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":117062000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":27767000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":27767000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":117062000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":43832000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":43832000},"#821":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":79288000},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":35456000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":35456000},"#823":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":123844000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":44556000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":44556000},"#825":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":227653000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":103809000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":103809000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":227653000},"#827":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":45204000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":45204000},"#828":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":70710000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":25506000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":25506000},"#830":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":96806000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":26096000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":26096000},"#832":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":148380000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":51574000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":51574000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":148380000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":69090000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":69090000},"#835":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":116847000},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":47757000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":47757000},"#837":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":159329000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":42482000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":42482000},"#839":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":199219000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":39890000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":39890000},"#841":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#841"}],"rule":"component-sum","value":199219000},"#842":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":30164000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":30164000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":52682000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":22518000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":22518000},"#845":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":102541000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":49859000},"#847":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":0},"#848":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":0},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#849"}],"rule":"component-sum","value":49859000},"#850":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":144620000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":42079000},"#852":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#853"}],"rule":"component-sum","value":42079000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#852"}],"rule":"component-sum","value":144620000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":28756000},"#855":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1706000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855"}],"rule":"component-sum","value":30462000},"#856":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":61387000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":32631000},"#858":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":5770000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":4064000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#859"}],"rule":"component-sum","value":36695000},"#860":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":94241000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":32854000},"#862":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":8323000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":2553000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#863"}],"rule":"component-sum","value":35407000},"#864":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":145026000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":50785000},"#866":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":18380000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":10057000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#867"}],"rule":"component-sum","value":60842000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#866"}],"rule":"component-sum","value":163406000},"#868":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":40554000},"#869":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3463000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":44017000},"#870":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":66716000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":26162000},"#872":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":10786000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":7323000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#873"}],"rule":"component-sum","value":33485000},"#874":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":83286000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":16570000},"#876":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":14369000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":3583000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#877"}],"rule":"component-sum","value":20153000},"#878":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":114312000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":31026000},"#880":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":23207000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":8838000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#881"}],"rule":"component-sum","value":39864000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#880"}],"rule":"component-sum","value":137519000},"#882":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":25507000},"#883":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2747000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883"}],"rule":"component-sum","value":28254000},"#884":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":48106000},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":22599000},"#886":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":6400000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":3653000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#887"}],"rule":"component-sum","value":26252000},"#888":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":66840000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":18734000},"#890":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8026000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":1626000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#891"}],"rule":"component-sum","value":20360000},"#892":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":95578000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":28738000},"#894":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23647000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":15621000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#895"}],"rule":"component-sum","value":44359000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#894"}],"rule":"component-sum","value":119225000},"#896":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":28817000},"#897":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1858000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":30675000},"#898":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":55971000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":27154000},"#900":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":2739000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#897","weight":-1}],"rule":"quarter-from-ytd","value":881000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#901"}],"rule":"component-sum","value":28035000},"#902":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":85271000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":29300000},"#904":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":9910000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":7171000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#905"}],"rule":"component-sum","value":36471000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":120959000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":35688000},"#908":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10581000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":671000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#909"}],"rule":"component-sum","value":36359000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#908"}],"rule":"component-sum","value":131540000},"#910":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24456000},"#911":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":310000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"}],"rule":"component-sum","value":24766000},"#912":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":46039000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":21583000},"#914":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1457000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#911","weight":-1}],"rule":"quarter-from-ytd","value":1147000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#915"}],"rule":"component-sum","value":22730000},"#916":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":67774000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#912","weight":-1}],"rule":"quarter-from-ytd","value":21735000},"#918":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3141000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":1684000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#919"}],"rule":"component-sum","value":23419000},"#920":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":96691000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#916","weight":-1}],"rule":"quarter-from-ytd","value":28917000},"#922":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10920000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":7779000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#923"}],"rule":"component-sum","value":36696000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#922"}],"rule":"component-sum","value":107611000},"#924":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26104000},"#925":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925"}],"rule":"component-sum","value":34104000},"#926":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":47431000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":21327000},"#928":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":8512000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":512000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#929"}],"rule":"component-sum","value":21839000},"#930":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":65894000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":18463000},"#932":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11225000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#928","weight":-1}],"rule":"quarter-from-ytd","value":2713000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#933"}],"rule":"component-sum","value":21176000},"#934":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":85424000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":19530000},"#936":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11994000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":769000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#937"}],"rule":"component-sum","value":20299000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#936"}],"rule":"component-sum","value":97418000},"#938":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":16768000},"#939":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":0},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#939"}],"rule":"component-sum","value":16768000},"#940":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":33869000},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":17101000},"#942":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":266000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":266000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#943"}],"rule":"component-sum","value":17367000},"#944":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":62316000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":28447000},"#946":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5569000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":5303000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#947"}],"rule":"component-sum","value":33750000},"#948":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":103038000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":40722000},"#950":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7937000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":2368000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#951"}],"rule":"component-sum","value":43090000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#950"}],"rule":"component-sum","value":110975000},"#952":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":20923000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":20923000},"#953":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":49739000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":28816000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#954"}],"rule":"component-sum","value":28816000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":36014000},"#955":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":39905000},"#956":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":25680000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":14225000},"#957":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":45871000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":5966000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":45871000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10817000},"#958":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":22263000},"#959":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10817000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":11446000},"#960":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":34301000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":12038000},"#961":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":47187000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":12886000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":47187000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":18726000},"#962":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":47383000},"#963":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":18726000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":28657000},"#964":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":76805000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":29422000},"#965":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":96912000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#964","weight":-1}],"rule":"quarter-from-ytd","value":20107000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":96912000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":19412000},"#966":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":38497000},"#967":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":19412000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":19085000},"#968":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":59197000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":20700000},"#969":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":87861000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#968","weight":-1}],"rule":"quarter-from-ytd","value":28664000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":87861000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":23633000},"#970":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":44610000},"#971":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":23633000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":20977000},"#972":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":70955000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":26345000},"#973":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":95671000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#972","weight":-1}],"rule":"quarter-from-ytd","value":24716000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":95671000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22427000},"#974":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":48771000},"#975":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22427000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#975","weight":-1}],"rule":"quarter-from-ytd","value":26344000},"#976":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":79510000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":30739000},"#977":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":105300000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#976","weight":-1}],"rule":"quarter-from-ytd","value":25790000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":105300000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":25964000},"#978":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":51180000},"#979":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":25964000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#979","weight":-1}],"rule":"quarter-from-ytd","value":25216000},"#980":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":77814000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":26634000},"#981":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":105172000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#981"},{"ref":"#980","weight":-1}],"rule":"quarter-from-ytd","value":27358000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":105172000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27983000},"#982":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":55214000},"#983":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27983000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":27231000},"#984":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":82053000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#982","weight":-1}],"rule":"quarter-from-ytd","value":26839000},"#985":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":108039000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#984","weight":-1}],"rule":"quarter-from-ytd","value":25986000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":108039000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27343000},"#986":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":52614000},"#987":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27343000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#987","weight":-1}],"rule":"quarter-from-ytd","value":25271000},"#988":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":77416000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#986","weight":-1}],"rule":"quarter-from-ytd","value":24802000},"#989":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":101969000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#989"},{"ref":"#988","weight":-1}],"rule":"quarter-from-ytd","value":24553000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":101969000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26421000},"#990":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":51840000},"#991":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26421000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991","weight":-1}],"rule":"quarter-from-ytd","value":25419000},"#992":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":77525000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":25685000},"#993":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":104386000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#993"},{"ref":"#992","weight":-1}],"rule":"quarter-from-ytd","value":26861000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":104386000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":27350000},"#994":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":53813000},"#995":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":27350000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#995","weight":-1}],"rule":"quarter-from-ytd","value":26463000},"#996":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":72819000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#996"},{"ref":"#994","weight":-1}],"rule":"quarter-from-ytd","value":19006000},"#997":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":96426000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#996","weight":-1}],"rule":"quarter-from-ytd","value":23607000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":96426000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22069000},"#998":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":40632000},"#999":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22069000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#998"},{"ref":"#999","weight":-1}],"rule":"quarter-from-ytd","value":18563000},"#1000":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":59119000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#998","weight":-1}],"rule":"quarter-from-ytd","value":18487000},"#1001":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":79557000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1000","weight":-1}],"rule":"quarter-from-ytd","value":20438000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":79557000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16411000},"#1002":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":114049000},"#1003":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16411000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#1003","weight":-1}],"rule":"quarter-from-ytd","value":97638000},"#1004":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":16114000},"#1005":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":11273000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1005","weight":-1}],"rule":"quarter-from-ytd","value":4841000},"#1006":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":20975000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1004","weight":-1}],"rule":"quarter-from-ytd","value":4861000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":20975000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5410000},"#1007":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":11987000},"#1008":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5410000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"},{"ref":"#1008","weight":-1}],"rule":"quarter-from-ytd","value":6577000},"#1009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":19806000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1007","weight":-1}],"rule":"quarter-from-ytd","value":7819000},"#1010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27737000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1009","weight":-1}],"rule":"quarter-from-ytd","value":7931000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27737000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8585000},"#1011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":17116000},"#1012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8585000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"},{"ref":"#1012","weight":-1}],"rule":"quarter-from-ytd","value":8531000},"#1013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":26466000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"},{"ref":"#1011","weight":-1}],"rule":"quarter-from-ytd","value":9350000},"#1014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35046000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1013","weight":-1}],"rule":"quarter-from-ytd","value":8580000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35046000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10598000},"#1015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":21771000},"#1016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10598000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1016","weight":-1}],"rule":"quarter-from-ytd","value":11173000},"#1017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":33438000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1015","weight":-1}],"rule":"quarter-from-ytd","value":11667000},"#1018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":44335000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1017","weight":-1}],"rule":"quarter-from-ytd","value":10897000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":44335000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11348000},"#1019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":24216000},"#1020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11348000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1020","weight":-1}],"rule":"quarter-from-ytd","value":12868000},"#1021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":37528000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1019","weight":-1}],"rule":"quarter-from-ytd","value":13312000},"#1022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":47264000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1021","weight":-1}],"rule":"quarter-from-ytd","value":9736000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12004000},"#1023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":25701000},"#1024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12004000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1024","weight":-1}],"rule":"quarter-from-ytd","value":13697000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":101217000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":101815000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565","weight":4},{"ref":"#568","weight":-3}],"rule":"unaverage-quarter","value":100790000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":100271000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":103720000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":101834000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":131278000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573","weight":4},{"ref":"#576","weight":-3}],"rule":"unaverage-quarter","value":110233000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":125674000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":110743000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":111114000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":112290000},"#1025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":112122000},"#1026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":111358000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1025","weight":4},{"ref":"#1026","weight":-3}],"rule":"unaverage-quarter","value":114414000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":112122000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":115070000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":117912000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":120271000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":127969000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":139596000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":140796000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":144157000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":146351000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":159304000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589","weight":4},{"ref":"#592","weight":-3}],"rule":"unaverage-quarter","value":148224000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":146349000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":157612000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":160406000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":161134000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597","weight":4},{"ref":"#600","weight":-3}],"rule":"unaverage-quarter","value":161159000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":160025000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":167714000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605","weight":4},{"ref":"#608","weight":-3}],"rule":"unaverage-quarter","value":172228000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":166219000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":172710000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":175103000},"#1027":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":174071000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613","weight":4},{"ref":"#1027","weight":-3}],"rule":"unaverage-quarter","value":175495000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":174427000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":176150000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":177481000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621","weight":4},{"ref":"#624","weight":-3}],"rule":"unaverage-quarter","value":178771000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":177268000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":178271000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":179048000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":185924000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629","weight":4},{"ref":"#632","weight":-3}],"rule":"unaverage-quarter","value":179537000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":179039000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":187163000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":180729000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":197674000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637","weight":4},{"ref":"#640","weight":-3}],"rule":"unaverage-quarter","value":181835000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":191678000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":184365000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":185427000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":183214000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645","weight":4},{"ref":"#648","weight":-3}],"rule":"unaverage-quarter","value":183560000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":182852000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":194886000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":187448000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":185597000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653","weight":4},{"ref":"#656","weight":-3}],"rule":"unaverage-quarter","value":179096000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":188963000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":194363000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":194998000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":191173000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661","weight":4},{"ref":"#664","weight":-3}],"rule":"unaverage-quarter","value":181254000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":191595000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":199262000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":200505000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":197147000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669","weight":4},{"ref":"#672","weight":-3}],"rule":"unaverage-quarter","value":196783000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":196708000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":196474000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":197091000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":192032000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677","weight":4},{"ref":"#680","weight":-3}],"rule":"unaverage-quarter","value":198897000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":197394000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":197671000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":194467000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":123434000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685","weight":4},{"ref":"#688","weight":-3}],"rule":"unaverage-quarter","value":124654000},"#1028":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":136102000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693","weight":4},{"ref":"#1028","weight":-3}],"rule":"unaverage-quarter","value":142714000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":51,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":137755000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":60,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":161548000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":61,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":162587000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":174374000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":176873000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":100961922},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":100961922},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2010-06-30","value":102016778},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-09-30","value":102464509},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2010-12-31","value":110634465},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2010-12-31","value":110634465},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2011-03-31","value":110873519},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-06-30","value":111564800},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2011-09-30","value":114149780},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2011-12-31","value":114789732},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2011-12-31","value":114789732},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-03-31","value":115681825},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-06-30","value":123235882},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-09-30","value":123790150},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2012-12-31","value":125809162},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2012-12-31","value":125809162},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-03-31","value":138873207},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-06-30","value":140050009},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-09-30","value":142200995},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-12-31","value":143463668},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-12-31","value":143463668},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2014-03-31","value":145738396},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-06-30","value":147067950},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-09-30","value":147433951},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-12-31","value":149093647},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-12-31","value":149093647},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2015-03-31","value":160282313},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-06-30","value":161008514},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-09-30","value":161226410},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-12-31","value":161526044},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-12-31","value":161526044},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2016-03-31","value":162243016},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-06-30","value":163282081},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-09-30","value":171697649},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-12-31","value":172647588},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-12-31","value":172647588},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2017-03-31","value":173304193},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-06-30","value":175248847},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-09-30","value":175495350},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":175843749},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":175843749},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2018-03-31","value":176653480},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-06-30","value":177508135},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-09-30","value":177902788},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-31","value":178252954},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-31","value":178252954},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-03-31","value":179033104},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2019-06-30","value":179433316},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-09-30","value":179604381},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-31","value":179838114},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-31","value":179838114},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-03-31","value":180761969},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-06-30","value":181148332},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-09-30","value":181492344},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-12-31","value":181740999},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-12-31","value":181740999},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-03-31","value":182670614},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-06-30","value":183321820},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-09-30","value":183567424},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-12-31","value":183912514},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-12-31","value":183912514},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-03-31","value":184901764},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-06-30","value":185452454},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-09-30","value":185824253},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-12-31","value":186250719},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-12-31","value":186250719},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-03-31","value":187601106},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-06-30","value":188151695},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-09-30","value":188339482},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":188598154},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":188598154},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-03-31","value":189776577},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-06-30","value":190355517},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-09-30","value":190553918},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":190761349},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":190761349},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-03-31","value":191755802},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-06-30","value":192001650},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-09-30","value":192098751},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-31","value":192300101},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-31","value":192300101},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2026-03-31","value":193268870},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-06-30","value":193535556},"#1029":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":78474000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"}],"rule":"component-sum","value":78474000},"#1030":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":70674000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"}],"rule":"component-sum","value":70674000},"#1031":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":308229000},"#1032":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":227529000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#1032","weight":-1}],"rule":"quarter-from-ytd","value":80700000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"}],"rule":"component-sum","value":80700000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"}],"rule":"component-sum","value":308229000},"#1034":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":82163000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"}],"rule":"component-sum","value":82163000},"#1035":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":88907000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"}],"rule":"component-sum","value":88907000},"#1036":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":99689000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"}],"rule":"component-sum","value":99689000},"#1037":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":375723000},"#1038":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":270759000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":104964000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"}],"rule":"component-sum","value":104964000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"}],"rule":"component-sum","value":375723000},"#1040":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":107162000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"}],"rule":"component-sum","value":107162000},"#1041":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":109863000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"}],"rule":"component-sum","value":109863000},"#1042":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":128942000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"}],"rule":"component-sum","value":128942000},"#1043":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":475248000},"#1044":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":345967000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1044","weight":-1}],"rule":"quarter-from-ytd","value":129281000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"}],"rule":"component-sum","value":129281000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"}],"rule":"component-sum","value":475248000},"#1046":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":138515000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"}],"rule":"component-sum","value":138515000},"#1047":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":154973000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"}],"rule":"component-sum","value":154973000},"#1048":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":138608000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"}],"rule":"component-sum","value":138608000},"#1049":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":610938000},"#1050":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":432096000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"},{"ref":"#1050","weight":-1}],"rule":"quarter-from-ytd","value":178842000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"}],"rule":"component-sum","value":178842000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"}],"rule":"component-sum","value":610938000},"#1052":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":160849000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"}],"rule":"component-sum","value":160849000},"#1053":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":156862000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"}],"rule":"component-sum","value":156862000},"#1054":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":187598000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"}],"rule":"component-sum","value":187598000},"#1055":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":704492000},"#1056":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":505309000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1056","weight":-1}],"rule":"quarter-from-ytd","value":199183000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"}],"rule":"component-sum","value":199183000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"}],"rule":"component-sum","value":704492000},"#1058":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":178008000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"}],"rule":"component-sum","value":178008000},"#1059":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":210669000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"}],"rule":"component-sum","value":210669000},"#1060":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":165346000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"}],"rule":"component-sum","value":165346000},"#1061":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":842175000},"#1062":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":553351000},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"},{"ref":"#1062","weight":-1}],"rule":"quarter-from-ytd","value":288824000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"}],"rule":"component-sum","value":288824000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"}],"rule":"component-sum","value":842175000},"#1064":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":268780000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"}],"rule":"component-sum","value":268780000},"#1065":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":314423000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"}],"rule":"component-sum","value":314423000},"#1066":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":290777000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"}],"rule":"component-sum","value":290777000},"#1067":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1000597000},"#1068":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":873980000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#1068","weight":-1}],"rule":"quarter-from-ytd","value":126617000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"}],"rule":"component-sum","value":126617000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"}],"rule":"component-sum","value":1000597000},"#1070":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":317653000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"}],"rule":"component-sum","value":317653000},"#1071":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":872937000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"}],"rule":"component-sum","value":872937000},"#1072":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":339981000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"}],"rule":"component-sum","value":339981000},"#1073":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1920283000},"#1074":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1530571000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"},{"ref":"#1074","weight":-1}],"rule":"quarter-from-ytd","value":389712000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"}],"rule":"component-sum","value":389712000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"}],"rule":"component-sum","value":1920283000},"#1076":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":323953000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"}],"rule":"component-sum","value":323953000},"#1077":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":356260000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"}],"rule":"component-sum","value":356260000},"#1078":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":347875000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"}],"rule":"component-sum","value":347875000},"#1079":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1328346000},"#1080":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1028088000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1080","weight":-1}],"rule":"quarter-from-ytd","value":300258000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1081"}],"rule":"component-sum","value":300258000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"}],"rule":"component-sum","value":1328346000},"#1082":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":417819000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"}],"rule":"component-sum","value":417819000},"#1083":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":398108000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"}],"rule":"component-sum","value":398108000},"#1084":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":407447000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"}],"rule":"component-sum","value":407447000},"#1085":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1614736000},"#1086":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1223374000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"},{"ref":"#1086","weight":-1}],"rule":"quarter-from-ytd","value":391362000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"}],"rule":"component-sum","value":391362000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"}],"rule":"component-sum","value":1614736000},"#1088":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":454696000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"}],"rule":"component-sum","value":454696000},"#1089":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":429117000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"}],"rule":"component-sum","value":429117000},"#1090":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":457087000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"}],"rule":"component-sum","value":457087000},"#1091":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1804505000},"#1092":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1340900000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#1092","weight":-1}],"rule":"quarter-from-ytd","value":463605000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"}],"rule":"component-sum","value":463605000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"}],"rule":"component-sum","value":1804505000},"#1094":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":397108000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"}],"rule":"component-sum","value":397108000},"#1095":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":470430000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"}],"rule":"component-sum","value":470430000},"#1096":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":532725000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"}],"rule":"component-sum","value":532725000},"#1097":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1903895000},"#1098":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1400263000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#1098","weight":-1}],"rule":"quarter-from-ytd","value":503632000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"}],"rule":"component-sum","value":503632000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"}],"rule":"component-sum","value":1903895000},"#1100":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":460944000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"}],"rule":"component-sum","value":460944000},"#1101":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":490021000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"}],"rule":"component-sum","value":490021000},"#1102":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":461961000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"}],"rule":"component-sum","value":461961000},"#1103":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1928616000},"#1104":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1412926000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"},{"ref":"#1104","weight":-1}],"rule":"quarter-from-ytd","value":515690000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1105"}],"rule":"component-sum","value":515690000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"}],"rule":"component-sum","value":1928616000},"#1106":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":382032000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"}],"rule":"component-sum","value":382032000},"#1107":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":494646000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"}],"rule":"component-sum","value":494646000},"#1108":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":507761000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"}],"rule":"component-sum","value":507761000},"#1109":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1935065000},"#1110":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1384439000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"},{"ref":"#1110","weight":-1}],"rule":"quarter-from-ytd","value":550626000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1111"}],"rule":"component-sum","value":550626000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"}],"rule":"component-sum","value":1935065000},"#1112":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":534011000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"}],"rule":"component-sum","value":534011000},"#1113":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":529709000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1113"}],"rule":"component-sum","value":529709000},"#1114":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":550804000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"}],"rule":"component-sum","value":550804000},"#1115":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2233452000},"#1116":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1614524000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"},{"ref":"#1116","weight":-1}],"rule":"quarter-from-ytd","value":618928000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1117"}],"rule":"component-sum","value":618928000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"}],"rule":"component-sum","value":2233452000},"#1118":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":560371000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1118"}],"rule":"component-sum","value":560371000},"#1119":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":591577000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"}],"rule":"component-sum","value":591577000},"#1120":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":631847000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"}],"rule":"component-sum","value":631847000},"#1121":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2369701000},"#1122":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1783795000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"},{"ref":"#1122","weight":-1}],"rule":"quarter-from-ytd","value":585906000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"}],"rule":"component-sum","value":585906000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"}],"rule":"component-sum","value":2369701000},"#1124":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":521252000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"}],"rule":"component-sum","value":521252000},"#1125":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":548523000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1125"}],"rule":"component-sum","value":548523000},"#1126":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":822825000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"}],"rule":"component-sum","value":822825000},"#1127":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2811775000},"#1128":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1892600000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"},{"ref":"#1128","weight":-1}],"rule":"quarter-from-ytd","value":919175000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1129"}],"rule":"component-sum","value":919175000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"}],"rule":"component-sum","value":2811775000},"#1130":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":636568000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"}],"rule":"component-sum","value":636568000},"#1131":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":878788000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1131"}],"rule":"component-sum","value":878788000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-376217000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-148380000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":81.23120837638581},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-71.93679746860377},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-56.42725011505533},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.236418474425804},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-791551000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-28977000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-47757000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":82.26323681358836},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-12.226254378669893},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-11.602845190393388},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":3.897430691178003},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-35506000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-4190000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-42482000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":82.19950441121898},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-4.108059901600488},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-3.7489375965141196},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.90990805429084},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-9737000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-25276000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-39890000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":78.79041598638031},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":16.20044375601792},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-14.343087592972466},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.7031173838176255},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":66262000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-207976000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-199219000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":81.59428034645559},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.119022933118968},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-8.909706267898658},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.7031173838176255},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":6832000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-72673000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-30164000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":77.95323031112848},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-11.881739577503634},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-11.822025615415306},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.897471269123212},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-39242000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-56375000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-22518000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":78.8064745403586},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-6.775737907173222},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-4.5037482063592105},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.8325573016957577},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-16952000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-2659000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-49859000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":79.85912904065805},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-4.018575155856689},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-3.221804108183178},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.871071709632032},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":-7282000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":7295000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-42079000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":78.76103438708545},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-10.800251405663422},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-1.0333678733006053},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.9297665893918863},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":-35565000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-124412000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-144620000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":78.85853922849333},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-8.283463384146588},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-5.177734621234271},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.9297665893918863},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":-99041000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-85330000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-30462000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":77.74594817153051},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-13.462675766385107},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-14.092003643214513},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.826164803008467},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-46230000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-61033000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-36695000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":80.03006991383911},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-10.664761723011221},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-9.654092835056465},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":4.111636035937628},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":-35029000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":34718000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-35407000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":78.97427222471627},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.869665168066589},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.935883339080497},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.7658285147191366},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":12759000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-3499000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-60842000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":78.89746348827026},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-2.016094427684},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.3060251780751377},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.0827203773070972},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-2851000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-115144000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-163406000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":78.90517168530464},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-5.895197787855741},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-1.3994910941475827},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.0827203773070972},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":-71351000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-59211000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-44017000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":77.81699328179991},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.90569224548817},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.209126633988554},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.5793130766511876},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":108267000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-5748000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-33485000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":77.18965738035088},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-9.53351106557854},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-6.7948822426860085},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.255329508595823},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-34225000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":66053000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-20153000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":60.40282392026578},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-11.73298600624182},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":164.60346823718916},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.204634880594553},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-51619000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-53248000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-39864000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":72.10058458319418},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-11.394174516773313},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":3.7662817368070654},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":4.755311157491249},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-42111000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-52154000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-137519000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":71.82022677248308},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.3349126960877853},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":45.90430835467668},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":4.755311157491249},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-19688000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":85258000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-28254000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":75.27601176882085},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.1614097895191655},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.574059214451783},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":5.322278419198438},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":27032000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":56532000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-26252000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":74.67335601652803},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.3265223951699543},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.579465928366551},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":5.318301364177704},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":17973000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":76700000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-20360000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":74.6693513267538},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-13.020193667398994},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-8.928370463519775},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":4.489374594579897},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-42290000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-33179000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-44359000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":73.37764834041039},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-14.64618394433205},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-12.87165692181143},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":4.161752031575654},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-62728000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":185311000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-119225000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":74.51544325736957},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-4.459844822683511},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-3.4707722305723685},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":4.161752031575654},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-60013000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-76106000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-30675000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":77.47896926788599},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.441632858966535},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":23.259055874645476},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":4.881598962517689},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":137993000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":28191000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-28035000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":76.93397127752446},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.3346097212803345},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.182484760152716},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":5.417369767627015},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":38710000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":121850000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-36471000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":76.98834853090172},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-0.47828805724417434},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-1.3163310536980748},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":5.148940539710567},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":2775000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-29573000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-36359000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":72.71932402918492},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-2.434804609162515},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.04632230651600445},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":4.672324260805184},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-13932000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":44362000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-131540000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":76.0012576101876},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.679914352738666},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.753738837874677},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":4.672324260805184},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":165546000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-98698000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-24766000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":77.2856148822548},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.463184192215152},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.526277843447936},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":4.750848752405007},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":60460000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":47332000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-22730000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":78.05736844315653},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.014405106883373},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.414136323547941},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":4.9396581892098705},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":74565000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":112227000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-23419000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":77.97443444245857},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.250899232620427},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":6.945808655683787},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.5406203281743913},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":45448000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-9213000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-36696000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":78.6554463198325},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.221402739369892},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.1530144365505173},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.511493393507694},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":25425000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":51648000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-107611000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":78.00693279586115},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.679067602613397},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.929695696061468},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.511493393507694},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":205898000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":12867000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-34104000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":80.70689992648339},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.63401676548511},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.664841338218},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.743829396084199},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":109094000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":96923000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-21839000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":81.67785300879599},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.916726706356062},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.051915020315185},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.0539838870010128},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":135710000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":200305000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-21176000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":74.72885992437043},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.272481025558507},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.224796846085766},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.271020515385841},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":137409000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":165328000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-20299000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":81.78286741967555},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.59831288897691},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.718965145795668},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":5.325355690722057},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":172216000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":475423000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-97418000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":79.66880583339028},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.966658081968102},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.956962628529583},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":5.325355690722057},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":554429000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":157626000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-16768000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":79.66060296989177},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":30.046903622784825},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.919445208650664},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":5.5202693990732445},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":240952000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":167904000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-17367000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":81.81630947044499},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":33.54538956397427},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.140911789292595},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":5.561342614582161},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":300547000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":334935000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-33750000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":81.95090274476154},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-6.015979220056356},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-3.961176757076429},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":4.827604648075367},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-23745000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":56554000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-43090000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":68.47472743592529},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-5.100821551285496},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-5.325275994351478},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":5.2086014932196445},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-714503000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-24375000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":717019000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-110975000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":77.7278593143724},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.711761541238767},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.831220025251044},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":5.2086014932196445},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-714503000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":493379000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":199728000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-20923000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":74.55012216004009},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.919687604410292},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.772630930504508},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":5.806037178245784},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-792153000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":156161000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":139293000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-28816000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":79.50961293634083},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.207346005084327},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.522748123689007},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.3867984057653984},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3312137000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":124679000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":76.02522135117833},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":5.209755154794835},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":1.5847898824694697},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":6238000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":1875000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-26559000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":81.47437721979531},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":12.539755219226056},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.217109903844964},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":10465000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-3155000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-22621000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":80.78937093773685},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.3287246503295735},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.4098435956914175},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":5.984684085267548},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":6596000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-2069000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-89801000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":79.69881967374698},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.059817160317382},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-0.1503129466265832},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":5.984684085267548},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":14656000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-10858000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-14108000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":79.50396101373701},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.2841688933881086},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.3548668087059905},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":4216000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":6981000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-15240000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":84.33822729744426},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.309407286568787},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-0.5187601957585645},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":6.218372453234839},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":3214000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-315000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-9372000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":81.58260869565217},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-1.9836317135549872},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":222.3365728900256},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":6.017448993995461},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":-1610000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-26523000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-10741000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":79.8561221878875},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-3.2967898124274213},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-11.995394335426221},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":6.014264586613234},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":-16492000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-30715000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-49461000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":81.32044532207182},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":0.14457818517169987},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":54.70025274605532},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":6.014264586613234},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":-10672000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-9740000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-6241000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":81.00058470983774},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.0958193246601375},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-3.9933854699605322},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":6.630563524859842},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":2556000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":11656000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-1910000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":82.58806302031077},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":0.6941996366298777},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-4.58912962912746},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":6.266971414640093},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":1028000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-40811000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-49672000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":80.21159356402909},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-13.680405554331058},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-15.563588274189993},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":5.849857063924857},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":-17563000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-90193000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-89680000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":80.04654785527512},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-19.875563303228677},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-24.789978302394154},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":4.99125630810093},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-21238000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-135804000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-154219000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":80.96261991399271},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-7.678573856143991},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-12.197807675401828},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":4.99125630810093},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":-35218000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-13350000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-6179000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":85.3363509331413},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-18.745124261673908},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-20.55054051042015},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":4.284891581952025},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":-22059000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-10904000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-9484000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":80.99162225142922},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-24.959078850821246},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-25.807335972713858},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.679591989799745},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":-30492000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-799000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-15013000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":80.78397090159775},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-8.1886088497233},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-4.181334249162875},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":5.331589206175099},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":-9924000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-1909000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-13895000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":79.89055465445891},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-35.550031075201986},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-40.17947823977929},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":4.362013225138324},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-48164000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-26962000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-44571000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":81.66051888968552},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-22.01117184551139},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-22.836378596549388},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":4.362013225138324},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":-110639000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-43855000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-11826000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":83.97536114064161},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-25.73400662872866},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-31.11906697517354},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":5.020721071051608},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":-42796000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-17229000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-10412000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":83.5048607557927},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-14.656823331627805},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-15.739346538995688},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":5.068299576071597},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":-19688000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-22694000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-13202000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":79.50377719654573},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-37.05890088694712},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-38.736356064701845},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.256196572273955},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":-51790000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-41049000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-29753000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":88.24154201248697},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-35.615804130098795},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-42.206532174055134},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":6.206208292637679},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":-51782000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-124827000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-65193000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":83.88451826394522},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-28.443257336116755},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-32.152748024102756},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":6.206208292637679},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":-166056000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-50481000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-23607000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":84.94510135135135},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-17.456714527027025},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-25.149783572635137},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":7.987861931068073},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-25518000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-31465000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-20000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":83.7267385172092},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-9.84529712649971},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-17.468337269992233},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":7.319019913627639},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":-18507000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-33727000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-25170000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":83.05286351097996},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.34554712855921},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.216959597618791},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":5.218198983297023},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":12339000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-51674000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-27767000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":83.34362014708695},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-25.538536432706856},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-30.33755237581932},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":5.9287601966581684},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-56540000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-187484000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-117062000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":83.6821552308604},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-12.397301957602192},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-17.8796023937519},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":5.9287601966581684},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-88226000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-181643000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-43832000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":84.72402917405874},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-32.45614035087719},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-33.26483343189434},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.98428181443245},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":-65241000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-48447000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-35456000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":84.7830171707278},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-25.701321286505284},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-32.777899934035624},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.491271311230242},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":-72541000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-47406000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-44556000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":83.29184697277219},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-39.191686133343545},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-43.525255619806224},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.0105405758391357},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":-80996000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-169656000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-103809000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":78.92259230661239},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":44.45063526603959},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":30.103625579109927},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.4461148887546944},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":102298000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-447152000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-227653000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":82.91843419729294},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-12.43989459430607},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-19.305536046387495},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.4461148887546944},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":-116480000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-216658000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-45204000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":81.78646255744796},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-34.18026831576101},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-35.081694376858614},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.558664573942491},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":-79283000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-71311000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-25506000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":82.80184319513812},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-190.85199462901198},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-139.61037013837293},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.033479620385101},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-573001000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-36464000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-26096000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":81.87255266241748},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-21.46690199216852},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-13.371037814045216},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":4.41668808883353},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":-56833000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-51784000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-51574000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":78.62415067429546},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-29.86460773565352},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-30.230829981572256},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.236418474425804},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-82434000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-149533000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-69090000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":83.5368483431826},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-6.65294901973695},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-5.363051243641871},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.976379017418858},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-14187000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-33.68542351999456},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-9.12810917063582},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.2539353819265715},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-7.054325225715521},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-15.831966907370784},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-19.46005725042643},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-15.12022422186163},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-0.6788254456148234},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.0653201741720317},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-8.343012261167427},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-21.29284208162298},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-15.739768879444402},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.529435238138612},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-0.7699535475296132},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-6.757086654836014},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-11.793398915288536},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-1.3383470901195618},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.853862545723011},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-11.777482377349227},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.8032927429042895},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.54171553196305},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.268245719992107},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.764893257849693},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-7.376225517440697},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.037020487197195},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-14.653832897860633},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.281211244703052},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":24.11228786727457},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-5.501564540553412},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.1164682527376635},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-16.548544218371436},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.951283020452732},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.305247114800743},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-1.4257041474326337},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.1348976904183403},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.9830988867705557},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.612226468303959},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":26.859897551425433},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":22.12299264163744},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.658625081686036},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":21.15373517905911},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.34189069674465},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":43.15433050778668},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.466529074454157},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.25900914954522},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":26.067073170731707},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.074151163777598},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.320343534594775},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-3.6230219792838936},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-0.6372899314967228},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-12.781184890468847},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.592169657422512},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-0.32225063938618925},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-26.10171826716791},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-8.163086319023458},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-8.898552843151586},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":10.535925735101372},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-35.98060392329733},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-83.63128906032676},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-30.76957934375269},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-11.444590180798807},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-8.792201194978189},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-0.6236486961137087},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-1.4468917218693629},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-5.384613848375249},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-34.281001813520106},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-12.59337767707039},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-16.58021245817321},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-27.948635896318585},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-22.75850752527416},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-33.30935916385135},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-16.40622148529358},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-19.103478354451173},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-22.460316080463166},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-25.02175410124866},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-89.51458702937119},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-19.368341095808265},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-22.69272010109907},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-74.43141934578126},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-50.24772585529753},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-91.51882265477155},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-23.759958151607133},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-13.027696001371938},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-17.256098983308394},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-49.22978156019029},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":-694639000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":-16421000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":10963000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":94926000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":94693000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":-15609000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":4025000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":19063000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":-10849000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":-3370000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":-23803000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":-8685000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":43498000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":22939000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":33949000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":134231000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":-9009000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-24985000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-14753000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":85484000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":55015000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":45204000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-15451000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-36742000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":48026000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":165336000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":63981000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":27577000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":10621000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":267515000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":86881000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":99984000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":71133000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":52286000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":310284000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":136444000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":162173000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":156415000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":195823000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":650855000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":263021000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":319110000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":-5258000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-3937000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":572936000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":172572000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":222317000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":15306000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":11457000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":35631000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":9626000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":9791000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":6209000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":-8561000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":17065000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":11141000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":9559000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":-8213000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-12658000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":-172000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":-11461000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":-19319000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":1743000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-37267000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":-66304000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":-31448000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":-6820000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":-38478000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":-42046000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":-130042000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":-13514000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":-4810000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":26564000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-50574000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":-42355000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":-54424000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":-61095000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":-68958000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":115184000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":-69293000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":-60557000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-544344000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":-27411000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-62327000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":5225000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6684175000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1132"}],"scale":100,"value":8.934176618655258},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6684175000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1133"}],"scale":100,"value":8.934176618655258},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":7642389000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1134"}],"scale":100,"value":18.715116438066683},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":10507834000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1135"}],"scale":100,"value":39.83829588476559},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3876529000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1136"}],"scale":100,"value":-16.257069146135628},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-181268000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3553634500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":-5.100918510330761},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-156370000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4211467500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":-3.7129575379603432},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-117042000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4328407500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1142"}],"scale":100,"value":-2.7040429996482542},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4328407500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1143"}],"scale":100,"value":-2.7040429996482542},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-144901000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4267662000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":-3.3953251218114273},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-124860000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4322322000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":-2.8887250880429547},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-124953000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4637975500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1149"}],"scale":100,"value":-2.6941280737683933},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-77211000},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4530126500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1151"}],"scale":100,"value":-1.704389491110237},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4530126500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1152"}],"scale":100,"value":-1.704389491110237},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-89535000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4516057500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":-1.9825921171287124},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-110178000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":4509031500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":-2.4434959037212316},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-42522000},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":4626691000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1158"}],"scale":100,"value":-0.9190585669109954},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-23848000},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":4558583500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"#1160"}],"scale":100,"value":-0.523144963780964},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":4558583500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1161"}],"scale":100,"value":-0.523144963780964},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":114006000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4579119500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":2.489692614486257},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":122258000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4847747000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":2.5219550442710807},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":852025000},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5358109000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"#1167"}],"scale":100,"value":15.901598866316455},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":854029000},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5269029500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1169"}],"scale":100,"value":16.208468751218795},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5269029500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1170"}],"scale":100,"value":16.208468751218795},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":790019000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5263947000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":15.008110833942666},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":832143000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5600303000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":14.858892456354594},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":10846000},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6067782500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"#1176"}],"scale":100,"value":0.17874734303676837},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-64080000},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":5926396000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1178"}],"scale":100,"value":-1.0812642287150571},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":5926396000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1179"}],"scale":100,"value":-1.0812642287150571},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":39347000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":5933880000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1181"}],"scale":100,"value":0.6630905916533533},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":54070000},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6022168500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1183"}],"scale":100,"value":0.897849337825735},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":83912000},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6120757500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1185"}],"scale":100,"value":1.3709414235084465},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":141561000},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6189923000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1187"}],"scale":100,"value":2.2869589815576057},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6189923000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1188"}],"scale":100,"value":2.2869589815576057},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":71615000},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6248201000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1190"}],"scale":100,"value":1.1461699135479155},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":99991000},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6354506500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1192"}],"scale":100,"value":1.5735446961931663},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":147021000},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":6511101500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1194"}],"scale":100,"value":2.2580050395466884},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":167645000},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":6608338500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1196"}],"scale":100,"value":2.5368706521313946},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":6608338500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1197"}],"scale":100,"value":2.5368706521313946},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":205455000},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":6653184000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1199"}],"scale":100,"value":3.088070313401824},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":256589000},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6815146500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1201"}],"scale":100,"value":3.764981427765346},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":322291000},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6804679000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1203"}],"scale":100,"value":4.73631452710701},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":426859000},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6915271500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1205"}],"scale":100,"value":6.1727005223149956},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6915271500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1206"}],"scale":100,"value":6.1727005223149956},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":523883000},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7009840000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1208"}],"scale":100,"value":7.473537199137213},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":657241000},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7261731000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1210"}],"scale":100,"value":9.050748368398665},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":520417000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7233031500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1212"}],"scale":100,"value":7.195005303101473},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":348901000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7291481000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":4.785049841040523},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7291481000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1215"}],"scale":100,"value":4.785049841040523},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":268742000},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7869011500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1217"}],"scale":100,"value":3.4151938906176458},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":72972000},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":9589891500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"#1219"}],"scale":100,"value":0.7609262315428699},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":-0.05320755416430885},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":12025000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":1.220172985522305},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":222719000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":17.895789022870424},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":205819000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1089893000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":18.884330847156555},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1089893000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1224"}],"scale":100,"value":18.884330847156555},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":200297000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":15.844451511138747},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":195697000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1132954000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":17.273163782466014},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":-39290000},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1269804500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"#1229"}],"scale":100,"value":-3.094177095765529},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-53836000},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1284166000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1231"}],"scale":100,"value":-4.19229289671273},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1284166000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1232"}],"scale":100,"value":-4.19229289671273},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-73437000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1280615500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":-5.7345081330032315},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-100366000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1406459500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1236"}],"scale":100,"value":-7.1360746612326915},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-88070000},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1431226000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"#1238"}],"scale":100,"value":-6.153465630166025},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-114347000},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1437028000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1240"}],"scale":100,"value":-7.957186637977827},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1437028000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1241"}],"scale":100,"value":-7.957186637977827},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-130185000},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1447689000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1243"}],"scale":100,"value":-8.992608219030467},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-119712000},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1567023500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1245"}],"scale":100,"value":-7.63945148238045},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-167375000},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1593953000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1247"}],"scale":100,"value":-10.500623293158581},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-176353000},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1906203500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1249"}],"scale":100,"value":-9.251530594713524},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1906203500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1250"}],"scale":100,"value":-9.251530594713524},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-174658000},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1969510500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1252"}],"scale":100,"value":-8.868091843125487},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-186627000},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1973602500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1254"}],"scale":100,"value":-9.45615948500268},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-126162000},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2030481500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1256"}],"scale":100,"value":-6.213403077053399},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-133969000},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2359719500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1258"}],"scale":100,"value":-5.6773273264046855},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2359719500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1259"}],"scale":100,"value":-5.6773273264046855},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-163355000},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2999707000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1261"}],"scale":100,"value":-5.445698529889753},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-211842000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2997187000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1263"}],"scale":100,"value":-7.068027453742459},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-310213000},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3032643000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1265"}],"scale":100,"value":-10.22913016797559},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-171799000},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3102373500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1267"}],"scale":100,"value":-5.537663340664817},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3102373500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1268"}],"scale":100,"value":-5.537663340664817},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-187349000},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3662839500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1270"}],"scale":100,"value":-5.114856929985603},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-524374000},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3367996500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1272"}],"scale":100,"value":-15.569315466925218},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-470873000},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":3733545500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1274"}],"scale":100,"value":-12.611952901069506},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-630210000},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3876529000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1276"}],"scale":100,"value":-16.257069146135628},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-563449000},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":3802800000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1278"}],"scale":100,"value":-14.816687703797202},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2583561000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1279"}],"scale":100,"value":-24.39307606826392},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2356577500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1280"}],"scale":100,"value":-7.692002490900469},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2729685000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1281"}],"scale":100,"value":-5.728499808585973},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2787469000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1282"}],"scale":100,"value":-4.198862839371487},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2787469000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1283"}],"scale":100,"value":-4.198862839371487},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2788875000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1284"}],"scale":100,"value":-5.195679261350903},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2840341500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1285"}],"scale":100,"value":-4.395950275697482},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2864253500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1286"}],"scale":100,"value":-4.362497942308528},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2888301500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1287"}],"scale":100,"value":-2.6732320015760127},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2888301500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1288"}],"scale":100,"value":-2.6732320015760127},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2872645000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1289"}],"scale":100,"value":-3.116813946728538},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2923029000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1290"}],"scale":100,"value":-3.769309165252893},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2994675000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1291"}],"scale":100,"value":-1.4199203586365798},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":3045160500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"#1292"}],"scale":100,"value":-0.7831442710490957},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":3045160500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1293"}],"scale":100,"value":-0.7831442710490957},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3088294500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1294"}],"scale":100,"value":3.6915520848157453},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":3098816500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1295"}],"scale":100,"value":3.945312670175856},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":3564149000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"#1296"}],"scale":100,"value":23.905425951608645},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":3611656000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1297"}],"scale":100,"value":23.646465776364085},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":3611656000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1298"}],"scale":100,"value":23.646465776364085},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3700986000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1299"}],"scale":100,"value":21.346176397316825},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3736589500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1300"}],"scale":100,"value":22.27012092176569},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":4157485500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"#1301"}],"scale":100,"value":0.2608788413092481},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":4183300000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1302"}],"scale":100,"value":-1.531805034303062},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":4183300000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1303"}],"scale":100,"value":-1.531805034303062},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":4274127000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1304"}],"scale":100,"value":0.9205856540996559},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":4368118500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1305"}],"scale":100,"value":1.237832719052837},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":4414796000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1306"}],"scale":100,"value":1.9006993754637813},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":4434412500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1307"}],"scale":100,"value":3.192328183271177},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":4434412500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1308"}],"scale":100,"value":3.192328183271177},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":4522643500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1309"}],"scale":100,"value":1.5834765663046404},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":4641282000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1310"}],"scale":100,"value":2.1543832070535682},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":4732705500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1311"}],"scale":100,"value":3.1064895121828306},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":4777352500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1312"}],"scale":100,"value":3.509161193359711},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":4777352500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1313"}],"scale":100,"value":3.509161193359711},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":4866429500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1314"}],"scale":100,"value":4.2218838267358025},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":5034563000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1315"}],"scale":100,"value":5.096549591295213},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":5155146500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1316"}],"scale":100,"value":6.251830088630847},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":5304769500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1317"}],"scale":100,"value":8.046702123438163},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":5304769500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1318"}],"scale":100,"value":8.046702123438163},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":5433637500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1319"}],"scale":100,"value":9.641478659553568},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":5656706000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1320"}],"scale":100,"value":11.618793693715034},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":5735053500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1321"}],"scale":100,"value":9.074318138444568},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":5872494500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1322"}],"scale":100,"value":5.941274189358543},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":5872494500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1323"}],"scale":100,"value":5.941274189358543},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":6002783000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1324"}],"scale":100,"value":4.476956771550795},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":6174402500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"#1325"}],"scale":100,"value":1.181847150392285},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":299430000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1326"}],"scale":100,"value":-0.16297632167785459},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"equity@2010Q2"}],"scale":100,"value":3.313018993723861},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"equity@2010Q3"}],"scale":100,"value":38.028460004371105},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":519721000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1327"}],"scale":100,"value":39.60182482524278},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":519721000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1328"}],"scale":100,"value":39.60182482524278},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"equity@2011Q1"}],"scale":100,"value":27.786610066034072},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":547633500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1329"}],"scale":100,"value":35.73503081896926},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":680101500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"#1330"}],"scale":100,"value":-5.777078862493319},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":745152500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1331"}],"scale":100,"value":-7.224829816715371},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":745152500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1332"}],"scale":100,"value":-7.224829816715371},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":746395000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1333"}],"scale":100,"value":-9.838892275537752},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":866365500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1334"}],"scale":100,"value":-11.584717997196334},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":894866500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"#1335"}],"scale":100,"value":-9.841691470180189},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":894405500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1336"}],"scale":100,"value":-12.784693296273334},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":894405500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1337"}],"scale":100,"value":-12.784693296273334},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1011051000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1338"}],"scale":100,"value":-12.876205057905091},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1129342000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1339"}],"scale":100,"value":-10.600154780394247},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1145840000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1340"}],"scale":100,"value":-14.607187739998603},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1178402000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1341"}],"scale":100,"value":-14.965436243319344},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1178402000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1342"}],"scale":100,"value":-14.965436243319344},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1355136500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1343"}],"scale":100,"value":-12.888590927924973},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1360113500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1344"}],"scale":100,"value":-13.721428395497876},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1392464000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1345"}],"scale":100,"value":-9.060341954980524},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1434467500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1346"}],"scale":100,"value":-9.339284438302018},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1434467500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1347"}],"scale":100,"value":-9.339284438302018},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1942788000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1348"}],"scale":100,"value":-8.408277176923061},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1909463000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1349"}],"scale":100,"value":-11.094323377829264},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1900541000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1350"}],"scale":100,"value":-16.3223524249148},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1964370500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1351"}],"scale":100,"value":-8.74575341057097},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1964370500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1352"}],"scale":100,"value":-8.74575341057097},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2357845500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1353"}],"scale":100,"value":-7.945770831888687},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2137266500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1354"}],"scale":100,"value":-24.534797134564172},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2469224000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1355"}],"scale":100,"value":-19.06967533119717},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2583561000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1356"}],"scale":100,"value":-24.39307606826392},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2529661500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1357"}],"scale":100,"value":-22.273691559127577},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":226959000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":25.504020137207206},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":17317000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":5.769813847953054},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":54252000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":19.382913653642774},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":58214000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":19.398782369347956},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":196792000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":17.620208191939145},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":69702000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":22.947538231082},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":55397000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":17.45073208840504},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":57558000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":17.225301363467693},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-5091000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-1.4208565328421296},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":177566000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":13.517035791986576},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":27298000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":7.309738731332693},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":14918000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":4.001126473467531},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":69391000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":17.71507201829945},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":101229000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":28.6593962866704},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":212836000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":14.272685573882193},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":101324000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":25.283908720008984},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":41722000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":10.759665053138123},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":15687000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":3.4021041125836815},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-2326000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-0.5118353676918819},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":156407000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":9.178556003117277},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-16039000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-3.194580824548021},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":72208000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":16.81269427337393},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-68042000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-14.271032584986077},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-2307000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-0.5102661479218895},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-14180000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-0.7621791443490955},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":33329000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":6.857395634014352},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":32105000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":6.399331862314206},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":96602000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":23.633979380636205},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":87728000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":19.503345857139685},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":249764000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":13.527995558624806},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":77056000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":14.836750686904443},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":61477000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":11.516903397914557},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":75985000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":15.036292109929072},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":108669000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":20.216059143725662},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":323187000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":15.41894020101726},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":52418000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":8.78884669231994},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":116754000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":19.613455965730118},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":164411000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":28.281919532657064},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":101106000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":15.646070067331364},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":434689000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":17.968102194668866},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":96312000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":14.84388124525109},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":113381000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":15.923649177210475},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":30393000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":4.0755491189959026},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":127252000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1401"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":17.027938761937776},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":367338000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":12.871371431875156},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":21063000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1403"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":2.826698159418628},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":164298000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":19.905016900691773},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":28163000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":9.498706546191649},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":9163000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":11.068162875813826},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":16943000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":20.967242936874285},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":14532000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":16.687719620587483},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":51611000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":15.89713419742742},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":24503000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1410"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":28.843007309924307},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":18681000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":20.31647634584013},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":15675000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1412"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":16.035805626598474},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":6232000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":6.1330131674769195},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":65091000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1414"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":17.299151932005728},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":7193000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":6.571590410758654},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":13388000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":12.101490540626036},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":14692000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":12.953052677981036},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":24092000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":22.339261539602774},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":59365000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1419"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":13.450532221008803},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":11279000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":9.66917847559774},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":12791000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1421"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":10.313742249171497},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":8757000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":6.835158487944604},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":14935000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1423"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":11.319710773241987},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":47762000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":9.538607174026348},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":23624000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":18.466637483584524},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":54977000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":40.184928002339014},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":39675000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":28.986513143475023},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":83195000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1428"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":56.64417558026322},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":200799000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":36.60975231774797},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":51368000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1430"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":33.89463682432432},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":58348000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":30.423334219733356},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":32355000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1432"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":18.326356988711346},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-2132000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-0.9266825460298667},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":140611000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":18.766048654448774},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":33816000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":16.66469544648137},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":49996000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1436"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":19.987606692386105},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":70992000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1437"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":33.98307356489105},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":72155000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":31.6558156675558},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":67009000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1439"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":28.305369694512027},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2008-12-31","value":276675000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":296493000}},"quality":[{"metric":"operatingCashFlow","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to -7.0803e+7 but the year reports -7.0422e+7 (0.54% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2010Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.018e+6 against net income -4.770e+5 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2020Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 6.681e+6 against net income 1.703e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2022Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.467e+6 against net income -2.490e+5 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2015Q3","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 34 of 48 period(s), by up to 6.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}