{"schemaVersion":2,"ticker":"BWXT","company":{"ticker":"BWXT","name":"BWX Technologies, Inc.","exchange":"NYSE","cik":1486957,"sic":"3510","sicDescription":"Engines & Turbines","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:34.785Z","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":[2854632000,2688811000,2952040000,3291359000,1546663000,1450610000,1415529000,1550573000,1687738000,1799889000,1894920000,2123516000,2124074000,2232834000,2496309000,2703654000,3198425000],"costOfRevenue":[2182131000,2032347000,2384154000,2461205000,1012392000,1153034000,1027437000,1086339000,1191983000,1295876000,1361056000,1548119000,1573797000,1680899000,1875716000,2048447000,2465566000],"grossProfit":[672501000,656464000,567886000,830154000,534271000,297576000,388092000,464234000,495755000,504013000,533864000,575397000,550277000,551935000,620593000,655207000,732859000],"operatingExpenses":[466780000,469974000,565502000,559865000,281198000,309079000,236805000,218094000,226548000,238567000,244534000,252725000,252189000,256893000,297173000,337421000,428864000],"operatingIncome":[269564000,248855000,95671000,346589000,306911000,25125000,205941000,234426000,292223000,304977000,325521000,358552000,345848000,348571000,383059000,380607000,404459000],"pretaxIncome":[232301000,220208000,94498000,319418000,285512000,32135000,221065000,257268000,295780000,280145000,313742000,362172000,395713000,314377000,321400000,348720000,398120000],"interestExpense":[24590000,12938000,4543000,3735000,2653000,7087000,10181000,8393000,14879000,27823000,35320000,31014000,35758000,36410000,47036000,39475000,44207000],"netIncome":[147764000,139939000,78319000,227695000,346078000,29388000,131465000,183057000,147844000,226958000,244115000,278670000,305871000,238191000,245849000,281941000,328945000],"dilutedEps":[1.26,1.19,0.66,1.91,3.07,0.27,1.22,1.76,1.47,2.27,2.55,2.91,3.24,2.6,2.68,3.07,3.58],"cash":[469468000,391142000,415209000,383547000,346116000,123624000,154729000,125641000,203404000,29871000,86540000,42610000,33891000,35244000,75766000,74109000,499779000],"currentAssets":[null,1209116000,1487076000,1521086000,1437424000,1473802000,647294000,693571000,873090000,542448000,629755000,773598000,773732000,771619000,817801000,929997000,1560354000],"totalAssets":[2603859000,2500510000,2789111000,2840355000,2609153000,2856936000,1375398000,1579815000,1712339000,1655096000,1908913000,2293503000,2501380000,2618939000,2747065000,2869924000,4271495000],"currentLiabilities":[null,981827000,1154807000,1079288000,927228000,819636000,353780000,439876000,528126000,377348000,404709000,529727000,459615000,367860000,375046000,474201000,672017000],"totalLiabilities":[2483153000,1786985000,1954138000,1837439000,1426212000,1842735000,1095763000,1429405000,1426582000,1419395000,1504801000,1675735000,1864145000,1870584000,1813764000,1789520000,3038483000],"totalDebt":[null,5645000,5286000,4492000,4896000,303215000,293259000,497724000,481059000,753617000,824153000,862731000,1189304000,1288874000,1209672000,1055470000,2015983000],"equity":[120706000,713525000,834973000,1002916000,1182941000,1014201000,279635000,150410000,285757000,235701000,404112000,617768000,637235000,748355000,933301000,1080404000,1233012000],"operatingCashFlow":[252823000,192406000,173591000,184927000,137886000,74925000,335157000,239907000,221960000,169290000,279368000,196442000,386026000,244704000,363701000,408428000,479848000],"capex":[93725000,63649000,63874000,86635000,67150000,76751000,68335000,52634000,96880000,109338000,182124000,255027000,311052000,198312000,151286000,153647000,184557000],"depreciationAndAmortization":[72712000,71633000,73003000,69697000,70525000,105798000,78621000,50554000,56557000,60097000,61722000,60674000,69080000,73842000,78566000,85862000,109186000],"dilutedShares":[117423807,117626065,118404597,119021324,112685417,108761092,107583022,103840738,100369190,100019053,95810538,95726497,94518422,91702111,91874537,91859732,91856013],"sharesOutstanding":[null,116862015,118107035,115235883,110468179,106688556,105297378,99290800,99417503,95246792,95312615,95310789,91396238,91254276,91527826,91450797,91431237],"totalCosts":[2585068000,2439956000,2856369000,2944770000,1239752000,1425485000,1209588000,1316147000,1395515000,1494912000,1569399000,1764964000,1778226000,1884263000,2113250000,2323047000,2793966000],"freeCashFlow":[159098000,128757000,109717000,98292000,70736000,-1826000,266822000,187273000,125080000,59952000,97244000,-58585000,74974000,46392000,212415000,254781000,295291000],"capexOutflow":[-93725000,-63649000,-63874000,-86635000,-67150000,-76751000,-68335000,-52634000,-96880000,-109338000,-182124000,-255027000,-311052000,-198312000,-151286000,-153647000,-184557000],"grossMargin":[23.55823797953642,24.414657631198324,19.237069958401648,25.22222583437419,34.543465512526,20.51385279296296,27.416746672092202,29.939512683375757,29.373931261842774,28.002449039913017,28.173432123783588,27.096428753068025,25.90667745097393,24.719034196003822,24.86042392989009,24.2341290712495,22.913121301890772],"operatingMargin":[9.443038542270948,9.255206111548933,3.240843620005149,10.530270322988164,19.843430663305455,1.7320299735973141,14.548695222775374,15.118669033963572,17.314476536050027,16.944211559712848,17.17861440060794,16.884826862618414,16.28229524960053,15.611147089304446,15.345015380708077,14.07750400014203,12.645567740372215],"netMargin":[5.1762889227052735,5.204493733475503,2.6530467066841914,6.917963066320023,22.375785804664623,2.02590634284887,9.287340633784261,11.805764707627437,8.759890456931112,12.60955536702541,12.882601904038166,13.123046871320959,14.400204512648806,10.667653753033141,9.848500325881131,10.428146500994579,10.284593198214747],"currentRatio":[null,1.2314959763787308,1.287726866913692,1.4093420847818192,1.5502379134366089,1.7981177010282614,1.8296511956583188,1.576742081859433,1.653185035389282,1.4375271632551385,1.5560686814476574,1.4603710968102437,1.6834350488996226,2.097588756592182,2.180535187683644,1.9611873446070338,2.3218966186867296],"netDebt":[null,-385497000,-409923000,-379055000,-341220000,179591000,138530000,372083000,277655000,723746000,737613000,820121000,1155413000,1253630000,1133906000,981361000,1516204000],"ebit":[256891000,233146000,99041000,323153000,288165000,39222000,231246000,265661000,310659000,307968000,349062000,393186000,431471000,350787000,368436000,388195000,442327000],"fcfMargin":[5.573327840506237,4.788622182816122,3.7166501808918575,2.986365206590955,4.573459118114289,-0.12587807887716201,18.849631480527773,12.077664192527536,7.411102908152806,3.330872070444344,5.131826145694805,-2.7588678399409283,3.5297263654656104,2.077718271936024,8.509162928147116,9.423580088280527,9.232387815878127],"ebitda":[329603000,304779000,172044000,392850000,358690000,145020000,309867000,316215000,367216000,368065000,410784000,453860000,500551000,424629000,447002000,474057000,551513000],"debtToCapital":[null,0.7849326306714686,0.6290917443312122,0.44589679653129616,0.4121777651310744,23.015888679050505,51.18905067953234,76.79337914690481,62.7346064766515,76.17540568351127,67.09895665837584,58.27298768861039,65.11243395295693,63.26603440261257,56.448308028145945,49.416304519835904,62.04943374797437],"returnOnAssets":[5.674808044521612,5.483106726805997,2.96123295033803,8.089399598469909,12.7012567006049,1.0752843577921984,6.212411402313712,12.388751673737223,8.98159685118011,13.479577185602693,13.698899189087346,13.26237097897971,12.758225800295858,9.30375626987303,9.163205990901236,10.038866018786933,9.212314807463335],"returnOnEquity":[122.41644988650108,33.549220779376455,10.11547964543706,24.77788375685365,31.6652004225345,2.6751115767665445,20.3217409316173,85.13388133799951,67.79238227559628,87.04747074548669,76.30823381206696,54.54065056562415,48.74426594996187,34.381166145829575,29.238916877173455,28.002214822925904,28.43803276194165],"revenueGrowth":[null,-5.808839808423638,9.789791844796824,11.494390319914372,-53.008377390615856,-6.2103379986461205,-2.418361930498203,9.540178971960312,8.846084640968211,6.645047987306096,5.279825589244669,12.063622738690816,0.02627717427134968,5.120348914397521,11.800026334246084,8.3060630715188,18.300085735822712]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '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":[662388000,688496000,632765000,705162000,691277000,752352000,707622000,800789000,765892000,852585000,807586000,865296000,805423000,886136000,774834000,802815000,355416000,362488000,337352000,395354000,335486000,357135000,358970000,363938000,364826000,402382000,379505000,403860000,428229000,410011000,419360000,430138000,457463000,438921000,425507000,477998000,416454000,471231000,506000000,501235000,542208000,504520000,519878000,556910000,528273000,505099000,498727000,591975000,530738000,554208000,523711000,624177000,568360000,612445000,589989000,725515000,603966000,681465000,671956000,746267000,682258000,764039000,866286000,885842000,860217000,901625000],"costOfRevenue":[null,502143000,468502000,533810000,564806000,587741000,535662000,695945000,563888000,619547000,603876000,673894000,619697000,686043000,578394000,null,502307000,257819000,242607000,400054000,227639000,249489000,250558000,299752000,248810000,265076000,271174000,301279000,303216000,278356000,302267000,308144000,327364000,318209000,326314000,323989000,303635000,338023000,357732000,361666000,392443000,367534000,373783000,414359000,392806000,375817000,361530000,443644000,404827000,413000000,399281000,463791000,431130000,471324000,436296000,536966000,455357000,513196000,508000000,null,517065000,572642000,677292000,null,662849000,699320000],"grossProfit":[null,186353000,164263000,171352000,126471000,164611000,171960000,104844000,202004000,233038000,203710000,191402000,185726000,200093000,196440000,null,-146891000,104669000,94745000,-4700000,107847000,107646000,108412000,64186000,116016000,137306000,108331000,102581000,125013000,131655000,117093000,121994000,130099000,120712000,99193000,154009000,112819000,133208000,148268000,139569000,149765000,136986000,146095000,142551000,135467000,129282000,137197000,148331000,125911000,141208000,124430000,160386000,137230000,141121000,153693000,188549000,148609000,168269000,163956000,null,165193000,191397000,188994000,null,197368000,202305000],"operatingExpenses":[null,118072000,116132000,137667000,119941000,119646000,136644000,177726000,133201000,140271000,131236000,144147000,140369000,120006000,131212000,null,121339000,89961000,65088000,79851000,54402000,74873000,49068000,56563000,46940000,53606000,50971000,64403000,52616000,49585000,53948000,61189000,57369000,55625000,57878000,58443000,56857000,59384000,57686000,60516000,57561000,59166000,65571000,63060000,61377000,62823000,61328000,55931000,63087000,57291000,59586000,63853000,63039000,67032000,80984000,76252000,68851000,81051000,82910000,93329000,89582000,107505000,96860000,114336000,112117000,112599000],"operatingIncome":[38746000,85655000,65077000,74494000,41394000,82809000,74912000,-103444000,86420000,110077000,84399000,65693000,60213000,98706000,82121000,295322000,44629000,27457000,34731000,-81692000,53783000,11585000,130966000,9607000,42609000,88458000,62373000,45823000,76272000,85428000,66777000,63746000,79888000,71549000,50395000,103145000,63644000,80535000,98462000,82880000,98267000,82434000,88770000,89081000,82414000,73751000,87468000,102215000,71573000,95237000,79878000,101883000,87842000,86666000,85358000,123193000,92961000,98806000,96578000,92262000,96630000,102424000,113349000,92056000,106691000,114136000],"pretaxIncome":[null,77295000,58148000,54653000,18911000,66690000,59736000,-50839000,84964000,113793000,56515000,64146000,61133000,99245000,81437000,43697000,54482000,27106000,50607000,-89347000,50182000,8575000,158097000,4209000,65124000,87962000,60680000,43502000,80378000,88482000,70594000,56326000,85016000,79227000,84559000,31343000,62877000,77734000,94506000,78625000,98448000,84080000,91882000,87762000,91893000,78931000,77769000,147120000,77448000,98099000,82022000,56808000,79674000,77939000,78166000,85621000,88377000,91629000,90624000,78090000,91817000,97759000,107568000,100976000,107316000,113594000],"interestExpense":[null,4676000,660000,1609000,455000,1297000,770000,2021000,623000,1152000,996000,964000,818000,789000,631000,415000,899000,636000,2832000,2450000,2223000,3300000,1231000,3389000,1694000,1583000,2049000,3067000,3517000,3906000,3837000,3619000,3560000,7869000,7925000,8469000,8703000,9542000,8858000,8217000,7967000,7865000,7701000,7481000,7039000,10203000,11483000,7033000,7051000,8307000,9625000,11427000,10819000,12206000,12175000,11836000,9595000,10688000,9907000,9285000,7994000,11741000,14019000,10453000,4733000,5283000],"netIncome":[16843000,47640000,35887000,52892000,25921000,58665000,56742000,-63009000,59950000,77231000,51443000,39071000,47174000,72870000,60446000,165588000,45044000,26437000,61214000,-103307000,45257000,-17147000,103870000,-515000,49631000,58372000,41062000,33992000,55719000,61263000,46553000,-15691000,66441000,60663000,77919000,21935000,48978000,58878000,74810000,61449000,75499000,64258000,73171000,65742000,69749000,59347000,59914000,116861000,59010000,74613000,61603000,42965000,61092000,58597000,60273000,65887000,68468000,72972000,69483000,71018000,75462000,78388000,82106000,92989000,91068000,89014000],"dilutedEps":[0.14,0.41,0.31,0.45,0.22,0.5,0.48,-0.53,0.5,0.65,0.43,0.33,0.41,0.65,0.54,1.48,0.41,0.24,0.57,-0.97,0.42,-0.16,0.96,0,0.47,0.56,0.39,0.34,0.55,0.61,0.46,-0.16,0.66,0.6,0.78,0.22,0.51,0.62,0.78,0.64,0.79,0.67,0.76,0.69,0.73,0.62,0.63,1.26,0.64,0.82,0.67,0.47,0.67,0.64,0.66,0.72,0.75,0.79,0.76,0.77,0.82,0.85,0.89,1.01,0.99,0.97],"cash":[null,240347000,177656000,391142000,292181000,258371000,261583000,415209000,249620000,206770000,200299000,383547000,261116000,242205000,219828000,346116000,208055000,215918000,196921000,123624000,274394000,46910000,135921000,154729000,67691000,97802000,45226000,125641000,95924000,147930000,203140000,203404000,143335000,317624000,66125000,29871000,22976000,34444000,13641000,86540000,77627000,61584000,44662000,42610000,57677000,190752000,69381000,33891000,23635000,67404000,51400000,35244000,42051000,33861000,50201000,75766000,45895000,48341000,35522000,74109000,55435000,36984000,79592000,499779000,512357000,608203000],"currentAssets":[null,null,null,1209116000,null,1289900000,1329456000,1487076000,1409239000,1459041000,1488825000,1521086000,1440088000,1417102000,1430161000,1437424000,1339044000,1329671000,1371859000,1473802000,1420835000,627726000,705230000,647294000,634239000,664771000,617350000,693571000,743509000,745544000,830876000,873090000,702850000,890697000,684857000,542448000,577564000,587380000,621450000,629755000,687040000,623973000,709600000,773598000,759239000,922652000,813823000,773732000,792405000,852660000,849704000,771619000,851729000,839201000,877881000,817801000,864663000,909843000,982949000,929997000,975785000,996885000,1104023000,1560354000,1616376000,1710037000],"totalAssets":[null,null,null,2500510000,null,2578415000,2545217000,2789111000,2736497000,2781161000,2803772000,2840355000,2749392000,2725309000,2739664000,2609153000,2499630000,2626053000,2656770000,2856936000,2792134000,1337225000,1410722000,1375398000,1365712000,1401343000,1365144000,1579815000,1617926000,1624738000,1723512000,1712339000,1539539000,1742465000,1735704000,1655096000,1716786000,1756480000,1826420000,1908913000,1966603000,1971363000,2124314000,2293503000,2351914000,2566402000,2489713000,2501380000,2569107000,2705523000,2672058000,2618939000,2718908000,2740574000,2776839000,2747065000,2788010000,2840633000,2947460000,2869924000,3054008000,3699072000,3781537000,4271495000,4324910000,4423130000],"currentLiabilities":[null,null,null,981827000,null,1043862000,1028699000,1154807000,1075018000,1084533000,1016056000,1079288000,1009466000,1014623000,991764000,927228000,808453000,695688000,711120000,819636000,733740000,344450000,377969000,353780000,372792000,387503000,381349000,439876000,382437000,392774000,459867000,528126000,327055000,309368000,359727000,377348000,325760000,315392000,333740000,404709000,343158000,375335000,382551000,529727000,403977000,801643000,397793000,459615000,408644000,409367000,406797000,367860000,348857000,348061000,351169000,375046000,386825000,408580000,437466000,474201000,483945000,590186000,646563000,672017000,674221000,713271000],"totalLiabilities":[null,null,null,1786985000,null,1746650000,1660178000,1954138000,1827535000,1799146000,1745794000,1837439000,1763745000,1737958000,1699110000,1426212000,1302490000,1489058000,1516803000,1842735000,1745210000,1080692000,1079238000,1095763000,1097818000,1108897000,1246505000,1429405000,1411707000,1360437000,1415271000,1426582000,1194289000,1354148000,1343203000,1419395000,1473912000,1462331000,1471887000,1504801000,1537091000,1489831000,1574234000,1675735000,1695608000,1857315000,1911139000,1864145000,1909153000,2001173000,1959122000,1870584000,1930900000,1899046000,1904928000,1813764000,1841944000,1842382000,1888789000,1789520000,1953973000,2515166000,2540052000,3038483000,3044678000,3088981000],"totalDebt":[null,null,null,5645000,null,810000,708000,5286000,597000,510000,475000,4492000,365000,319000,276000,4896000,15000000,260050000,298776000,303215000,281250000,315000000,288750000,293259000,274884000,271509000,423211000,497724000,542997000,489322000,489128000,481059000,471367000,666200000,756492000,753617000,856005000,855690000,849589000,824153000,911312000,826831000,902197000,862731000,1018265000,1184111000,1253832000,1189304000,1299777000,1380249000,1340722000,1288874000,1367824000,1336773000,1340723000,1209672000,1228622000,1212571000,1231521000,1055470000,1197856000,1532228000,1509570000,2015983000,2017946000,2019897000],"equity":[null,585105000,696011000,713525000,760289000,831765000,885039000,834973000,908962000,982015000,1057978000,1002916000,985647000,987351000,1040554000,1182941000,1197140000,1136995000,1139967000,1014201000,1046924000,256533000,331484000,279635000,267894000,292446000,118639000,150410000,206219000,264301000,308241000,285757000,345250000,388317000,392501000,235701000,242874000,294149000,354533000,404112000,429512000,481532000,550080000,617768000,656306000,709087000,578574000,637235000,659954000,704350000,712936000,748355000,788008000,841528000,871911000,933301000,946066000,998251000,1058671000,1080404000,1100035000,1183906000,1241485000,1233012000,1280232000,1334149000],"operatingCashFlow":[null,null,18056000,230920000,-81573000,29928000,5977000,219259000,-103234000,28552000,-4555000,264164000,-26315000,38091000,-17803000,143913000,-113517000,5815000,22507000,165869000,5044000,78229000,155585000,96299000,-12803000,75445000,19459000,147433000,-54676000,118781000,80724000,77131000,-18605000,35915000,-25751000,177731000,-17723000,64789000,43935000,188367000,-6447000,162077000,-7536000,48348000,98414000,59909000,67255000,160448000,-5384000,77422000,64997000,107669000,-13024000,80613000,74348000,221764000,33026000,65894000,32628000,276880000,50650000,159043000,143160000,126995000,92600000,156403000],"capex":[null,null,17097000,14866000,20753000,11442000,11802000,19877000,21441000,20107000,17232000,27855000,20999000,14634000,11855000,19662000,21214000,16608000,18055000,20152000,21349000,19252000,11592000,16142000,10082000,8397000,12386000,21769000,13713000,15034000,20614000,47519000,17634000,16326000,26528000,48850000,44519000,31182000,46928000,59495000,64768000,50709000,64495000,75055000,101932000,68238000,66486000,74396000,52411000,42535000,39645000,63721000,29780000,39802000,30916000,50788000,30422000,30405000,40301000,52519000,33369000,32729000,48267000,70192000,42506000,41431000],"depreciationAndAmortization":[null,null,19603000,18633000,19315000,18460000,17718000,17510000,17715000,17815000,17288000,16879000,17358000,16498000,17485000,19184000,17013000,18040000,22347000,48398000,26443000,25272000,13295000,13611000,11905000,12764000,12421000,13464000,13976000,14223000,13936000,14422000,14061000,14359000,15272000,16405000,15122000,15711000,15195000,15694000,15614000,14951000,14893000,15216000,15897000,17095000,17484000,18604000,17620000,18596000,18592000,19034000,19020000,19384000,19801000,20361000,20552000,21608000,21269000,22433000,23912000,27259000,28458000,29557000,29013000,31362000],"dilutedShares":[null,117423807,117647749,118008898,117957245,118353937,null,null,118859141,119257911,119452881,118515365,114737154,112662563,111749381,111592568,110886043,110116630,107444284,106597414,107146494,107120149,108184304,107427892,105867948,104971216,103985995,100537792,100690968,100150926,100260255,100374611,100512287,100571737,100420766,98571421,95821354,95677204,95811198,95932395,95756372,95633571,95730696,95785348,95558863,95529189,94483975,92501660,91800294,91540319,91655536,91812295,91799690,91805179,91895480,91997798,91860923,91801539,91886710,91889756,91873702,91702703,91787602,92060046,91908600,92007253],"sharesOutstanding":[null,null,null,116862015,null,117708420,117879144,118107035,118562544,118744660,118945507,115235883,113354575,111084748,110819661,110468179,110407917,107559476,106507841,106688556,106940239,107440360,106830179,105297378,104163644,103485412,99229777,99290800,99019974,99282993,99356310,99417503,99665695,99690596,98726135,95246792,95135952,95167583,95250116,95312615,95228613,95289392,95306311,95310789,95141155,95166261,92201983,91396238,91187325,91200785,91217088,91254276,91438861,91455975,91510822,91527826,91408226,91417634,91440207,91450797,91360506,91398739,91421495,91431237,91614555,91621581],"totalCosts":[623642000,602841000,567688000,630668000,649883000,669543000,632710000,904233000,679472000,742509000,723186000,799603000,745210000,787430000,692713000,507493000,310787000,335031000,302621000,477046000,281703000,345550000,228004000,354332000,322217000,313924000,317132000,362874000,351957000,324583000,352583000,366392000,377575000,367372000,375112000,374853000,352810000,390696000,407538000,418355000,443941000,422086000,431108000,467829000,445859000,431348000,411259000,489760000,459165000,458971000,443833000,522294000,480518000,525779000,504631000,602322000,511005000,582659000,575378000,654005000,585628000,661615000,752937000,793786000,753526000,787489000],"freeCashFlow":[null,null,959000,216054000,-102326000,18486000,-5825000,199382000,-124675000,8445000,-21787000,236309000,-47314000,23457000,-29658000,124251000,-134731000,-10793000,4452000,145717000,-16305000,58977000,143993000,80157000,-22885000,67048000,7073000,125664000,-68389000,103747000,60110000,29612000,-36239000,19589000,-52279000,128881000,-62242000,33607000,-2993000,128872000,-71215000,111368000,-72031000,-26707000,-3518000,-8329000,769000,86052000,-57795000,34887000,25352000,43948000,-42804000,40811000,43432000,170976000,2604000,35489000,-7673000,224361000,17281000,126314000,94893000,56803000,50094000,114972000],"capexOutflow":[null,null,-17097000,-14866000,-20753000,-11442000,-11802000,-19877000,-21441000,-20107000,-17232000,-27855000,-20999000,-14634000,-11855000,-19662000,-21214000,-16608000,-18055000,-20152000,-21349000,-19252000,-11592000,-16142000,-10082000,-8397000,-12386000,-21769000,-13713000,-15034000,-20614000,-47519000,-17634000,-16326000,-26528000,-48850000,-44519000,-31182000,-46928000,-59495000,-64768000,-50709000,-64495000,-75055000,-101932000,-68238000,-66486000,-74396000,-52411000,-42535000,-39645000,-63721000,-29780000,-39802000,-30916000,-50788000,-30422000,-30405000,-40301000,-52519000,-33369000,-32729000,-48267000,-70192000,-42506000,-41431000],"grossMargin":[null,27.066678673514446,25.95955844586853,24.299664474262652,18.295270926126577,21.879519161243675,24.30110991461543,13.092587435641597,26.374998041499325,27.333110481652856,25.224558127555458,22.11982951498678,23.059435849236984,22.580393980156547,25.35252712193838,null,-41.329315506336236,28.87516276400874,28.084908344992765,-1.1888080049778174,32.14649791645553,30.141543113948504,30.20085243892247,17.636520506240075,31.80036510555717,34.123295773667806,28.54534195860397,25.400138661912543,29.1930252271565,32.11011411888949,27.921833269744372,28.361595580953093,28.439239894811163,27.5019878292449,23.311719901200213,32.219590876949276,27.090386933490855,28.26808932349527,29.30197628458498,27.845022793699563,27.62131875590179,27.151748196305398,28.101785418886738,25.596775062397874,25.64336999998107,25.595378331772583,27.509439031774903,25.056970311246253,23.72375823852824,25.479242450487906,23.759287087725863,25.695595960761132,24.14490815680203,23.042232363722455,26.050146697650295,25.988297967650563,24.6055241520218,24.692243915681654,24.39981189244534,null,24.21268786881209,25.050684585472734,21.81658251431975,null,22.943978089249573,22.437820601691392],"operatingMargin":[5.8494417169393165,12.440885640584694,10.28454481521576,10.564097327989879,5.988048206435336,11.00668304198035,10.586443044450286,-12.917759859338727,11.28357522992798,12.910970753649195,10.45077552112097,7.591968528688449,7.475947421417069,11.138922242184043,10.598528200879157,36.78580993130423,12.556834807662007,7.5745955728189625,10.295181294315729,-20.66300075375486,16.031369416309474,3.243871365170034,36.483828732206035,2.639735339535855,11.67926628036379,21.983587735037847,16.435356582917223,11.346258604466893,17.81103101378001,20.835538558721595,15.923550171690195,14.819895010438511,17.46327025355056,16.301111133894256,11.843518438004546,21.57854216963251,15.282360116603513,17.090344226080205,19.45889328063241,16.535158159346413,18.123487665250234,16.339094584952033,17.07515994137086,15.995582769208669,15.60064587817284,14.601295983559659,17.538252390586432,17.26677646860087,13.485561614205125,17.1843423407818,15.252305183584076,16.32277382857747,15.455345203744105,14.150821706438945,14.46772736440849,16.980076221718367,15.39176046333734,14.49905717828502,14.372667257975225,12.36313544616069,14.163263750663239,13.405598405317006,13.084477874512574,10.391920906888586,12.402800688663442,12.658921391931235],"netMargin":[2.5427694946164485,6.9194301782435925,5.671457808191035,7.5006877852181475,3.749726954607198,7.797546892943728,8.018687943563089,-7.868364825191156,7.827474369754482,9.058451649982114,6.3699717429475005,4.515333481259591,5.857046545728145,8.22334269231811,7.801154828001869,20.625922535079688,12.673599387759696,7.293206947540333,18.14543859233086,-26.130252887285828,13.489981698193068,-4.801265627843812,28.935565646154277,-0.14150761942968307,13.60401945036812,14.506613118877087,10.819883795997418,8.416778091417818,13.011496185452176,14.94179424454466,11.100963372758489,-3.647899046352566,14.523797553026146,13.820938164271018,18.31203716977629,4.58893133444073,11.760722672852223,12.494509062434348,14.784584980237153,12.259518988099396,13.924361130783758,12.73646238008404,14.074648282866365,11.804779946490457,13.203211218441979,11.749577805539111,12.01338608096213,19.740867435280208,11.118480304783152,13.462995842716092,11.76278520023448,6.88346414558691,10.74882116968119,9.567716284727608,10.215953178788078,9.081411135538204,11.336399731110692,10.70810679932205,10.340409193459095,9.516433126481541,11.060625159397178,10.259685696672552,9.477932230233433,10.49724442959354,10.586631047747254,9.872618882573132],"currentRatio":[null,null,null,1.2314959763787308,null,1.2356997380879848,1.2923663773368108,1.287726866913692,1.3108980500791614,1.3453172932497213,1.465298172541671,1.4093420847818192,1.4265839562699487,1.396678372163848,1.4420376218535862,1.5502379134366089,1.6563040770459136,1.9113036303630364,1.9291526043424456,1.7981177010282614,1.936428435140513,1.822400929017274,1.8658408493818277,1.8296511956583188,1.7013213802871305,1.7155247830339377,1.6188583161356134,1.576742081859433,1.9441345894879418,1.8981500812171885,1.8067745674292786,1.653185035389282,2.1490269220773266,2.8790857490108865,1.9038242889746948,1.4375271632551385,1.7729739685658152,1.8623807832792207,1.8620782645172889,1.5560686814476574,2.0021098153037378,1.6624428843566414,1.8549160765492705,1.4603710968102437,1.879411451642049,1.150951233903371,2.0458454522829714,1.6834350488996226,1.9391083681639765,2.08287429128386,2.0887666329889356,2.097588756592182,2.4414846197725715,2.4110744955625596,2.499881823281668,2.180535187683644,2.235282104310735,2.226841744578785,2.2469151888375327,1.9611873446070338,2.016313837316224,1.6891030963120102,1.7075257940834845,2.3218966186867296,2.397397885856418,2.3974576283067726],"netDebt":[null,null,null,-385497000,null,-257561000,-260875000,-409923000,-249023000,-206260000,-199824000,-379055000,-260751000,-241886000,-219552000,-341220000,-193055000,44132000,101855000,179591000,6856000,268090000,152829000,138530000,207193000,173707000,377985000,372083000,447073000,341392000,285988000,277655000,328032000,348576000,690367000,723746000,833029000,821246000,835948000,737613000,833685000,765247000,857535000,820121000,960588000,993359000,1184451000,1155413000,1276142000,1312845000,1289322000,1253630000,1325773000,1302912000,1290522000,1133906000,1182727000,1164230000,1195999000,981361000,1142421000,1495244000,1429978000,1516204000,1505589000,1411694000],"ebit":[null,81971000,58808000,56262000,19366000,67987000,60506000,-48818000,85587000,114945000,57511000,65110000,61951000,100034000,82068000,44112000,55381000,27742000,53439000,-86897000,52405000,11875000,159328000,7598000,66818000,89545000,62729000,46569000,83895000,92388000,74431000,59945000,88576000,87096000,92484000,39812000,71580000,87276000,103364000,86842000,106415000,91945000,99583000,95243000,98932000,89134000,89252000,154153000,84499000,106406000,91647000,68235000,90493000,90145000,90341000,97457000,97972000,102317000,100531000,87375000,99811000,109500000,121587000,111429000,112049000,118877000],"fcfMargin":[null,null,0.15155705514685547,30.638917014813615,-14.802459795422095,2.4570945514865383,-0.8231796071914101,24.89819415601363,-16.278404788142453,0.9905170745438872,-2.6977931762066207,27.309614282280283,-5.874428716339116,2.6471106015329475,-3.8276585694484235,15.476915603221167,-37.90797262925698,-2.97747787512966,1.3196898195356779,36.85734809816013,-4.860113387741962,16.51392330631274,40.112822798562554,22.024905341019625,-6.272853360232002,16.66277318567928,1.8637435606908999,31.115733174862577,-15.97019351795418,25.303467467945985,14.33374666157955,6.884302247185786,-7.921733560965587,4.462989923015758,-12.286284361949393,26.96266511575362,-14.945708289510968,7.131746425850591,-0.591501976284585,25.71089409159376,-13.134258439565627,22.074050582732102,-13.8553660666541,-4.795568404230486,-0.6659435556994207,-1.6489836645885263,0.15419257429415292,14.536424680096289,-10.889553791136116,6.294928979733242,4.840837790308013,7.0409515249680785,-7.531142233795482,6.66361877393072,7.361493180381329,23.566156454380682,0.4311500978531904,5.207750948324565,-1.1418902428135174,30.06444074305845,2.5329127690697657,16.532402141775485,10.954003643138641,6.412317320696016,5.823414324525091,12.751642867045613],"ebitda":[null,null,78411000,74895000,38681000,86447000,78224000,-31308000,103302000,132760000,74799000,81989000,79309000,116532000,99553000,63296000,72394000,45782000,75786000,-38499000,78848000,37147000,172623000,21209000,78723000,102309000,75150000,60033000,97871000,106611000,88367000,74367000,102637000,101455000,107756000,56217000,86702000,102987000,118559000,102536000,122029000,106896000,114476000,110459000,114829000,106229000,106736000,172757000,102119000,125002000,110239000,87269000,109513000,109529000,110142000,117818000,118524000,123925000,121800000,109808000,123723000,136759000,150045000,140986000,141062000,150239000],"debtToCapital":[null,null,null,0.7849326306714686,null,0.09728853256463382,0.07993253152423886,0.6290917443312122,0.06563620391860231,0.051907076155823004,0.04487681550338088,0.44589679653129616,0.037017805057139266,0.032298237265483414,0.026517298694311273,0.4121777651310744,1.2374808190473048,18.614289446653473,20.766460723006126,23.015888679050505,21.175689329861903,55.114927746954244,46.5550098833666,51.18905067953234,50.64390966472481,48.14373487246323,78.10482605887238,76.79337914690481,72.47536091060522,64.92928161693578,61.342740939264004,62.7346064766515,57.72191859831476,63.17584258954574,65.83956560222734,76.17540568351127,77.89802152921295,74.41824464120629,70.55672099670963,67.09895665837584,67.9665638443226,63.19584090959466,62.12292833942836,58.27298768861039,60.80751428276257,62.545544628718176,68.42544719892862,65.11243395295693,66.32425572693396,66.21172705158162,65.28458000309692,63.26603440261257,63.4476155841457,61.36768977290099,60.59397984483652,56.448308028145945,56.496472137612386,54.847065932942584,53.77370106960464,49.416304519835904,52.12849521583052,56.41209159783722,54.87240349611331,62.04943374797437,61.183659584170414,60.22269819793765],"returnOnAssets":[null,null,null,6.0051301150054,null,6.723704291202154,7.630783544192892,2.96123295033803,4.105540769823611,4.885237190404614,4.696775409334362,8.089399598469909,7.83533899428151,7.647658118540552,7.921476860200063,12.7012567006049,13.105222268072033,11.119225348612186,11.054818793299427,1.0752843577921984,1.1187573746675021,-0.7056280180194273,1.4098614084551364,6.212411402313712,6.534104437730498,15.43565834406887,10.702966209464002,12.388751673737223,12.678816934225933,12.692059465691766,12.790482332768685,8.98159685118011,10.043880138022116,9.382624094834794,10.946526611810306,13.479577185602693,12.866958918412626,11.872721634664163,11.48758437381742,13.698899189087346,14.694945334310333,14.808348956755957,13.889925264520468,13.26237097897971,12.639524169987057,11.812379001556934,11.042501485145188,12.758225800295858,11.994746618638693,11.775508945973245,12.092245084100012,9.30375626987303,9.087455311681227,8.23551251474221,8.182463349922012,9.163205990901236,9.196614149693168,9.589323599715975,9.671402559509906,10.038866018786933,9.891616218916134,9.001965684996495,9.123915495875536,9.212314807463335,9.33879465797018,8.745830256376289],"returnOnEquity":[null,null,null,36.74330011711385,21.352406782157836,24.471546436864354,24.568482970178046,10.11547964543706,13.46088754776843,14.435488317215981,12.929892018443482,24.77788375685365,22.68742521544023,21.383328441742165,20.92519913920779,31.6652004225345,31.51457288319932,28.01003226404738,27.35887432407209,2.6751115767665445,2.6381600524762217,-2.006848803899168,3.8972415663178723,20.3217409316173,20.662783746495712,77.00039527923654,66.00418107939386,85.13388133799951,79.78899545045168,68.98501473739418,92.54450899550226,67.79238227559628,57.50676828615933,48.40994272300182,54.03757731090758,87.04747074548669,71.24177894457631,60.87043164055059,54.77689101165409,76.30823381206696,80.5001888796019,71.16740000077351,60.66174154030508,54.54065056562415,50.26993474044453,45.020111387437964,45.14262121075192,48.74426594996187,44.84402777566742,43.92102371736413,48.329010228337374,34.381166145829575,33.187749402263314,29.013544406479685,28.132305515926774,29.238916877173455,29.205789372310527,29.090450537809158,28.676326620677077,28.002214822925904,28.242496338157302,26.977985543661614,26.691580918859415,28.43803276194165,28.95061772481827,28.210424315592793],"revenueGrowth":[null,null,null,null,4.3613410870969815,9.274708930770847,11.830142311916747,13.560997331109736,10.793791779561591,13.32262026285569,14.126751288117113,8.055430331835222,5.161432682414757,3.9352088061600954,-4.055543310557641,-7.22076607311255,-55.87213178665124,-59.09341229788656,-56.461383986763614,-50.754034242010924,-5.607513449028745,-1.4767385403102962,6.408143422893597,-7.946296230719807,8.745521422652502,12.669438727652004,5.720533749338386,10.969450840527784,17.378969700624403,1.8959595608153412,10.50183792044901,6.506710246124903,6.826721216918985,7.05103033821044,1.4658050362457153,11.126661676020255,-8.964440840024224,7.361233570505865,18.916962588159535,4.861317411369925,30.19637222838536,7.064263598956777,2.742687747035566,11.107564316139129,-2.570046919263458,0.11476254657891705,-4.0684545220224795,6.296349499919196,0.4666147995449288,9.722648431297621,5.009554325312249,5.439756746484226,7.088619997060697,10.508148565159647,12.65545310295182,16.2354588522166,6.264691392779231,11.269583391161664,13.89297088589787,2.8603130190278714,12.96298135987788,12.117130006676803,28.920048336498215,18.70309152086318,26.083827525657455,18.00771950122966]}},"filings":[{"accn":"0001486957-19-000005","filed":"2019-02-25","form":"10-K"},{"accn":"0001486957-20-000006","filed":"2020-02-24","form":"10-K"},{"accn":"0001486957-21-000006","filed":"2021-02-22","form":"10-K"},{"accn":"0001486957-22-000005","filed":"2022-02-22","form":"10-K"},{"accn":"0001486957-23-000008","filed":"2023-02-23","form":"10-K"},{"accn":"0001486957-24-000011","filed":"2024-02-27","form":"10-K"},{"accn":"0001486957-25-000008","filed":"2025-02-24","form":"10-K"},{"accn":"0001486957-26-000007","filed":"2026-02-23","form":"10-K"},{"accn":"0001486957-26-000028","filed":"2026-05-04","form":"10-Q"},{"accn":"0001486957-26-000044","filed":"2026-08-05","form":"10-Q/A"},{"accn":"0001193125-12-139451","filed":"2012-03-29","form":"10-K/A"},{"accn":"0001193125-13-080935","filed":"2013-02-28","form":"10-K"},{"accn":"0001193125-14-069982","filed":"2014-02-26","form":"10-K"},{"accn":"0001193125-15-065952","filed":"2015-02-26","form":"10-K/A"},{"accn":"0001193125-16-475979","filed":"2016-02-24","form":"10-K"},{"accn":"0001486957-17-000007","filed":"2017-02-27","form":"10-K"},{"accn":"0001486957-18-000007","filed":"2018-02-27","form":"10-K"},{"accn":"0001193125-12-222380","filed":"2012-05-09","form":"10-Q"},{"accn":"0001193125-12-340930","filed":"2012-08-07","form":"10-Q"},{"accn":"0001193125-12-457542","filed":"2012-11-07","form":"10-Q"},{"accn":"0001193125-11-214270","filed":"2011-08-08","form":"10-Q"},{"accn":"0001193125-11-299977","filed":"2011-11-07","form":"10-Q"},{"accn":"0001193125-13-204592","filed":"2013-05-07","form":"10-Q"},{"accn":"0001193125-13-324362","filed":"2013-08-07","form":"10-Q"},{"accn":"0001193125-13-438253","filed":"2013-11-12","form":"10-Q"},{"accn":"0001193125-14-194986","filed":"2014-05-12","form":"10-Q"},{"accn":"0001193125-14-298317","filed":"2014-08-06","form":"10-Q"},{"accn":"0001193125-14-398694","filed":"2014-11-05","form":"10-Q"},{"accn":"0001193125-15-174631","filed":"2015-05-06","form":"10-Q"},{"accn":"0001193125-15-278760","filed":"2015-08-05","form":"10-Q"},{"accn":"0001193125-15-366242","filed":"2015-11-04","form":"10-Q"},{"accn":"0001486957-16-000008","filed":"2016-05-02","form":"10-Q"},{"accn":"0001486957-16-000022","filed":"2016-08-08","form":"10-Q"},{"accn":"0001486957-16-000036","filed":"2016-10-31","form":"10-Q"},{"accn":"0001486957-17-000018","filed":"2017-05-01","form":"10-Q"},{"accn":"0001486957-17-000030","filed":"2017-08-07","form":"10-Q"},{"accn":"0001486957-17-000039","filed":"2017-11-06","form":"10-Q"},{"accn":"0001486957-18-000021","filed":"2018-05-04","form":"10-Q"},{"accn":"0001486957-18-000037","filed":"2018-08-06","form":"10-Q"},{"accn":"0001486957-18-000045","filed":"2018-11-06","form":"10-Q"},{"accn":"0001486957-19-000020","filed":"2019-05-01","form":"10-Q"},{"accn":"0001486957-19-000034","filed":"2019-08-05","form":"10-Q"},{"accn":"0001486957-19-000040","filed":"2019-11-04","form":"10-Q"},{"accn":"0001486957-20-000021","filed":"2020-05-04","form":"10-Q"},{"accn":"0001486957-20-000041","filed":"2020-08-03","form":"10-Q"},{"accn":"0001486957-20-000051","filed":"2020-11-02","form":"10-Q"},{"accn":"0001486957-21-000017","filed":"2021-05-03","form":"10-Q"},{"accn":"0001486957-21-000027","filed":"2021-08-02","form":"10-Q"},{"accn":"0001486957-21-000031","filed":"2021-11-01","form":"10-Q"},{"accn":"0001486957-22-000017","filed":"2022-05-09","form":"10-Q"},{"accn":"0001486957-22-000026","filed":"2022-08-08","form":"10-Q"},{"accn":"0001486957-22-000035","filed":"2022-11-07","form":"10-Q"},{"accn":"0001486957-23-000027","filed":"2023-05-08","form":"10-Q"},{"accn":"0001486957-23-000033","filed":"2023-08-03","form":"10-Q"},{"accn":"0001486957-23-000042","filed":"2023-11-01","form":"10-Q"},{"accn":"0001486957-25-000026","filed":"2025-05-05","form":"10-Q"},{"accn":"0001486957-25-000052","filed":"2025-08-04","form":"10-Q"},{"accn":"0001486957-25-000059","filed":"2025-11-03","form":"10-Q"},{"accn":"0001486957-24-000029","filed":"2024-05-06","form":"10-Q"},{"accn":"0001486957-24-000042","filed":"2024-08-05","form":"10-Q"},{"accn":"0001486957-24-000046","filed":"2024-11-04","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1550573000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1550573000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":428229000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":428229000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":410011000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":410011000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":419360000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":419360000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":430138000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":430138000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1687738000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":1687738000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":457463000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":457463000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":438921000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":438921000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":425507000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":425507000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":477998000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":477998000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1799889000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1799889000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":416454000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":416454000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":471231000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":471231000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":506000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":506000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":501235000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":501235000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1894920000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1894920000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":542208000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":542208000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":504520000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":504520000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":519878000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":519878000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":556910000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":556910000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2123516000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2123516000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":528273000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":528273000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":505099000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":505099000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":498727000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":498727000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":591975000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":591975000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2124074000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":2124074000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":530738000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":530738000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":554208000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":554208000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":523711000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":523711000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":624177000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":624177000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2232834000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2232834000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":568360000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":568360000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":612445000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":612445000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":589989000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":589989000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":725515000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":725515000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2496309000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":2496309000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":603966000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":603966000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":681465000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":681465000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":671956000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":671956000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":746267000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":746267000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2703654000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":2703654000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":682258000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":682258000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":764039000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":764039000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":866286000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":866286000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":885842000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":885842000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3198425000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":3198425000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":860217000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":860217000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":901625000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":901625000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2854632000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":662388000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":688496000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":632765000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":705162000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2688811000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":691277000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":752352000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":707622000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":800789000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2952040000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":765892000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":852585000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":807586000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":865296000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3291359000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":805423000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":886136000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":774834000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":802815000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1546663000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":355416000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":362488000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":337352000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":395354000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1450610000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":335486000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":357135000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":358970000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":363938000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1415529000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":364826000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":402382000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":379505000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":403860000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":564806000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":587741000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":535662000},"#48":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2384154000},"#49":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1688209000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":695945000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2384154000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2182131000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":502143000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":468502000},"#50":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2032347000},"#51":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1498537000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":533810000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2032347000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":563888000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":619547000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":603876000},"#52":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2461205000},"#53":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1787311000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":673894000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2461205000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":619697000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":686043000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":578394000},"#54":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1012392000},"#55":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1884134000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":-871742000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1012392000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":502307000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":257819000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":242607000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1153034000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":752980000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":400054000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1153034000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":227639000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":249489000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":250558000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1027437000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":727685000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":299752000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1027437000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":248810000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":265076000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":271174000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1086339000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":785060000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":301279000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1086339000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":303216000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":278356000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":302267000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1191983000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":883839000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":308144000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1191983000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":327364000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":318209000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":326314000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1295876000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":971887000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":323989000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1295876000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":303635000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":338023000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":357732000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1361056000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":999390000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":361666000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1361056000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":392443000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":367534000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":373783000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1548119000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1133760000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":414359000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1548119000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":392806000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":375817000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":361530000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1573797000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1130153000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":443644000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1573797000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":404827000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":413000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":399281000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1680899000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1217108000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":463791000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1680899000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":431130000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":471324000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":436296000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1875716000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1338750000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":536966000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1875716000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2048447000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2465566000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":455357000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":513196000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":508000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":517065000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":572642000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":677292000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":662849000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":699320000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":464234000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":125013000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":131655000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":117093000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":121994000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":495755000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":130099000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":120712000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":99193000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":154009000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":504013000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":112819000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":133208000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":148268000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":139569000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":533864000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":149765000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":136986000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":146095000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":142551000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":575397000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":135467000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":129282000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":137197000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":148331000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":550277000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":125911000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":141208000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":124430000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":160386000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":551935000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":137230000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":141121000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":153693000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":188549000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":620593000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":148609000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":168269000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":163956000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":655207000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":165193000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":191397000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":188994000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":732859000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":197368000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":202305000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":672501000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":186353000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":164263000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":171352000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":656464000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":126471000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":164611000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":171960000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":104844000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":567886000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":202004000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":233038000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":203710000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":191402000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":830154000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":185726000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":200093000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":196440000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":1674557000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":534271000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":-146891000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":104669000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":94745000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":-4700000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":297576000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":107847000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":107646000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":108412000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":64186000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":388092000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":116016000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":137306000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":108331000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":102581000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":403559000},"#77":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":53246000},"#78":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":9975000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":466780000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":101846000},"#80":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":16226000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"}],"rule":"component-sum","value":118072000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":98708000},"#82":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17424000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":116132000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":412486000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":293277000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":119209000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":69167000},"#87":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":50709000},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":18458000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#88"}],"rule":"component-sum","value":137667000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-11679000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#86"},{"ref":"#89"}],"rule":"component-sum","value":469974000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":102633000},"#91":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17308000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":119941000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":97078000},"#93":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":22568000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":119646000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":102002000},"#95":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":34642000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"}],"rule":"component-sum","value":136644000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":447561000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":301713000},"#98":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":145848000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":106396000},"#100":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":74518000},"#101":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":31878000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#101"}],"rule":"component-sum","value":177726000},"#102":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11545000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#99"},{"ref":"#102"}],"rule":"component-sum","value":565502000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":104165000},"#104":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":29036000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":133201000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":106121000},"#106":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":34150000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":140271000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":103343000},"#108":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":27893000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":131236000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":428293000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":313629000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":114664000},"#112":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":120562000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":91079000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":29483000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#114"}],"rule":"component-sum","value":144147000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11010000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#112"},{"ref":"#115"}],"rule":"component-sum","value":559865000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":103600000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":28346000},"#118":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8423000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":140369000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":106937000},"#120":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":837000},"#121":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":12232000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":120006000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":102576000},"#123":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":23787000},"#124":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":4849000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":131212000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":197724000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":313113000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":-115389000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":58183000},"#129":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":52970000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":5213000},"#131":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":21256000},"#132":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":25504000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":-4248000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#130"},{"ref":"#133"}],"rule":"component-sum","value":-114424000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4035000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":281198000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":94685000},"#136":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":23996000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2658000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":121339000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":53368000},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":26636000},"#140":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":9957000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":89961000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":55289000},"#142":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3877000},"#143":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":5922000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":65088000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":230377000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":158628000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":71749000},"#147":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":54751000},"#148":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":50498000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":4253000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":20908000},"#151":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":17059000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":3849000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"},{"ref":"#152"}],"rule":"component-sum","value":79851000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3043000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147"},{"ref":"#150"},{"ref":"#153"}],"rule":"component-sum","value":309079000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":50426000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3828000},"#156":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":148000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":54402000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":54760000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3653000},"#159":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":16460000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":74873000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":47550000},"#161":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1518000},"#162":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":0},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":49068000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":207761000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":152736000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":55025000},"#166":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10537000},"#167":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":8999000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":1538000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":16608000},"#170":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":16608000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#168"},{"ref":"#171"}],"rule":"component-sum","value":56563000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1899000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"},{"ref":"#169"},{"ref":"#172"}],"rule":"component-sum","value":236805000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":45209000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1731000},"#175":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":0},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":46940000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":52040000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1566000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":53606000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":49225000},"#180":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1746000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":50971000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":209513000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":146474000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":63039000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6407000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5043000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":1364000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"#189":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#187"},{"ref":"#190"}],"rule":"component-sum","value":64403000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2174000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185"},{"ref":"#188"},{"ref":"#191"}],"rule":"component-sum","value":218094000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51097000},"#193":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1519000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":52616000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":48433000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1152000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":49585000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":51351000},"#197":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2597000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":53948000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":210148000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":150881000},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":59267000},"#201":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7190000},"#202":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":5268000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":1922000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#203"}],"rule":"component-sum","value":61189000},"#204":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":9210000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201"},{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":226548000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":53762000},"#207":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3607000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":57369000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":51518000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4107000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":55625000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":53919000},"#211":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3959000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":57878000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":214092000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":159199000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":54893000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15223000},"#216":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":11673000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":3550000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#217"}],"rule":"component-sum","value":58443000},"#218":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":11490000},"#219":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2238000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215"},{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"component-sum","value":238567000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51683000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5174000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":56857000},"#222":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":54052000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5332000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":59384000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":52561000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5125000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":57686000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":216771000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":158296000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":58475000},"#229":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":17672000},"#230":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":15631000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":2041000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#231"}],"rule":"component-sum","value":60516000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9128000},"#233":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-963000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229"},{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"component-sum","value":244534000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":52958000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4603000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":57561000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":55137000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4029000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":59166000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":62638000},"#239":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2933000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":65571000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":231169000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":170733000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":60436000},"#243":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":14189000},"#244":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":11565000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":2624000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245"}],"rule":"component-sum","value":63060000},"#246":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8824000},"#247":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1457000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243"},{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"component-sum","value":252725000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":58261000},"#249":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3116000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":61377000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":59318000},"#251":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3505000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":62823000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":58458000},"#253":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2870000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":61328000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":230400000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":176037000},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":54363000},"#257":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11059000},"#258":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":9491000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":1568000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259"}],"rule":"component-sum","value":55931000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9329000},"#261":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1401000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#257"},{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"component-sum","value":252189000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":60134000},"#263":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2953000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":63087000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":54680000},"#265":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2611000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":57291000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":58160000},"#267":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1426000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":59586000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":234282000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":172974000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":61308000},"#271":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9535000},"#272":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6990000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":2545000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273"}],"rule":"component-sum","value":63853000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10901000},"#275":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-2175000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271"},{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"component-sum","value":256893000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":60835000},"#277":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2204000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":63039000},"#278":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":64437000},"#279":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2595000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":67032000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":79828000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1156000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":80984000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":279694000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":205100000},"#284":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":74594000},"#285":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7613000},"#286":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5955000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":1658000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#287"}],"rule":"component-sum","value":76252000},"#288":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11396000},"#289":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1530000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285"},{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"component-sum","value":297173000},"#290":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":67361000},"#291":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1490000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":68851000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":79780000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1271000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"}],"rule":"component-sum","value":81051000},"#294":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":80829000},"#295":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2081000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":82910000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":318663000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":227970000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":90693000},"#299":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7478000},"#300":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4842000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":2636000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301"}],"rule":"component-sum","value":93329000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11363000},"#303":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":83000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#299"},{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"component-sum","value":337421000},"#304":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":87569000},"#305":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2013000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":89582000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":102940000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4565000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":107505000},"#308":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":93381000},"#309":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3479000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":96860000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":394416000},"#311":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":283890000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":110526000},"#313":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":13867000},"#314":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10057000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":3810000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#315"}],"rule":"component-sum","value":114336000},"#316":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20581000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#313"},{"ref":"#316"}],"rule":"component-sum","value":428864000},"#317":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":108017000},"#318":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4100000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":112117000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":108432000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":4167000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":112599000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":269564000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":38746000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":85655000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":65077000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":74494000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":248855000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":41394000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":82809000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":74912000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-103444000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":95671000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":86420000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":110077000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":84399000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":65693000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":346589000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":60213000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":98706000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":82121000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":295322000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":306911000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":44629000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27457000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":34731000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-81692000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":25125000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":53783000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":11585000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":130966000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":9607000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":205941000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":42609000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":88458000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":62373000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":45823000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":234426000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":76272000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":85428000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":66777000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":63746000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":292223000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":79888000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":71549000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":50395000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":103145000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":304977000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":63644000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":80535000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":98462000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":82880000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":325521000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":98267000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":82434000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":88770000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":89081000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":358552000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":82414000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":73751000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":87468000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":102215000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":345848000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":71573000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":95237000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":79878000},"operatingIncome@2022Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":101883000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":348571000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":87842000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":86666000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":85358000},"operatingIncome@2023Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":123193000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":383059000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":92961000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":98806000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":96578000},"operatingIncome@2024Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":92262000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":380607000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":96630000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":102424000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":113349000},"operatingIncome@2025Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":92056000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":404459000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":106691000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":114136000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":220208000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18911000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":66690000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":59736000},"#321":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":94498000},"#322":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":145337000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":-50839000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":94498000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":84964000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":113793000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":56515000},"#323":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":319418000},"#324":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":255272000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":64146000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":319418000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":61133000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":99245000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":81437000},"#325":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":285512000},"#326":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":241815000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":43697000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":285512000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":54482000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27106000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":50607000},"#327":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":32135000},"#328":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":121482000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":-89347000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":32135000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":50182000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":8575000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":158097000},"#329":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":221065000},"#330":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":216856000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":4209000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":221065000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":65124000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":87962000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":60680000},"#331":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":257268000},"#332":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":213766000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":43502000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":257268000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":80378000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":88482000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":70594000},"#333":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":295780000},"#334":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":239454000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":56326000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":295780000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":85016000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":79227000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":84559000},"#335":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":280145000},"#336":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":248802000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":31343000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":280145000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":62877000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":77734000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":94506000},"#337":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":313742000},"#338":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":235117000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":78625000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":313742000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":98448000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":84080000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":91882000},"#339":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":362172000},"#340":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":274410000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":87762000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":362172000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":91893000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":78931000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":77769000},"#341":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":395713000},"#342":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":248593000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":147120000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":395713000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":77448000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":98099000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":82022000},"#343":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":314377000},"#344":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":257569000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":56808000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":314377000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":79674000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":77939000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":78166000},"#345":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":321400000},"#346":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":235779000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":85621000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":321400000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88377000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":91629000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":90624000},"#347":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":348720000},"#348":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":270630000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":78090000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":348720000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91817000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":97759000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":107568000},"#349":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":398120000},"#350":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":297144000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":100976000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":398120000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":107316000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":113594000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":232301000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":77295000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":58148000},"#351":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":220208000},"#352":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":165555000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":54653000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36410000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":59,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":12206000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12175000},"#353":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":47036000},"#354":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":35200000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":11836000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":47036000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9595000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":10688000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":9907000},"#355":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":39475000},"#356":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":30190000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":9285000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":39475000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7994000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11741000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14019000},"#357":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44207000},"#358":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":33754000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":10453000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44207000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4733000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5283000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24590000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4676000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":660000},"#359":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12938000},"#360":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":11329000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":1609000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12938000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":455000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1297000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":770000},"#361":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4543000},"#362":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2522000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":2021000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4543000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":623000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1152000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":996000},"#363":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3735000},"#364":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2771000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":964000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3735000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":818000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":789000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":631000},"#365":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2653000},"#366":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2238000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":415000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2653000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":899000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":636000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2832000},"#367":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7087000},"#368":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4637000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":2450000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7087000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2223000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3300000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1231000},"#369":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10181000},"#370":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6792000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":3389000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10181000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1694000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1583000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2049000},"#371":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8393000},"#372":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5326000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":3067000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8393000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3517000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3906000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3837000},"#373":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":14879000},"#374":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":11260000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":3619000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":14879000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3560000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":7869000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":7925000},"#375":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":27823000},"#376":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":19354000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":8469000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":27823000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8703000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":9542000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":8858000},"#377":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":35320000},"#378":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":27103000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":8217000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":35320000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":7967000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":7865000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":7701000},"#379":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":31014000},"#380":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":23533000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":7481000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":31014000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7039000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":10203000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11483000},"#381":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":35758000},"#382":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":28725000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":7033000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":35758000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7051000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":8307000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":9625000},"#383":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36410000},"#384":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":24983000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":11427000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10819000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":147764000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":16843000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":47640000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":35887000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":52892000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":139939000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":25921000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":58665000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":56742000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-63009000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78319000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":59950000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":77231000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":51443000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":39071000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":227695000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":47174000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":72870000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":60446000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":165588000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":346078000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":45044000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":26437000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":61214000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-103307000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":29388000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":45257000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-17147000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":103870000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-515000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":131465000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":49631000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":58372000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":41062000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":33992000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":183057000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":55719000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61263000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":46553000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-15691000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":147844000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":66441000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":60663000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":77919000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":21935000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":226958000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":48978000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":58878000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":74810000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":61449000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":244115000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":75499000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":64258000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":73171000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":65742000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":278670000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":69749000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":59347000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":59914000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":116861000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":305871000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":59010000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":74613000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":61603000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":42965000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":238191000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":61092000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":58597000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":60273000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":65887000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":245849000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":68468000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":72972000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":69483000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":71018000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":281941000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":75462000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":78388000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":82106000},"netIncome@2025Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":92989000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":328945000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":91068000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":89014000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.26},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.14},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.41},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.31},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.45},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.19},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.22},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.5},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.48},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":-0.53},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":0.66},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.5},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.65},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.43},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.33},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.91},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.41},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.65},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.54},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.48},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.07},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.41},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.24},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.57},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-0.97},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":0.27},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.42},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.16},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.96},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.22},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.47},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.56},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.39},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.34},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.76},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.55},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.61},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.46},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-0.16},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.47},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.66},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.6},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.78},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.22},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.27},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.51},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.62},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.78},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.64},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.55},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.79},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.67},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.76},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.69},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.91},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.73},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.62},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.63},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":1.26},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.24},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.64},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.82},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.67},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":0.47},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.6},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.67},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.64},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.66},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":0.72},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.68},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.75},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.79},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.76},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":0.77},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.07},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.82},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.85},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.89},"dilutedEps@2025Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":1.01},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.58},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.99},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.97},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2009-12-31","value":469468000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2010-06-30","value":240347000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2010-09-30","value":177656000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2010-12-31","value":391142000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2010-12-31","value":391142000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2011-03-31","value":292181000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2011-06-30","value":258371000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2011-09-30","value":261583000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2011-12-31","value":415209000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2011-12-31","value":415209000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2012-03-31","value":249620000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2012-06-30","value":206770000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2012-09-30","value":200299000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2012-12-31","value":383547000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2012-12-31","value":383547000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2013-03-31","value":261116000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2013-06-30","value":242205000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2013-09-30","value":219828000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":346116000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":346116000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2014-03-31","value":208055000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2014-06-30","value":215918000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-09-30","value":196921000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-12-31","value":123624000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-12-31","value":123624000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-03-31","value":274394000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2015-06-30","value":46910000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-09-30","value":135921000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-12-31","value":154729000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-12-31","value":154729000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2016-03-31","value":67691000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-06-30","value":97802000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-09-30","value":45226000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2016-12-31","value":125641000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2016-12-31","value":125641000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2017-03-31","value":95924000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-06-30","value":147930000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2017-09-30","value":203140000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":203404000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":203404000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2018-03-31","value":143335000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2018-06-30","value":317624000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2018-09-30","value":66125000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":29871000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":29871000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2019-03-31","value":22976000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2019-06-30","value":34444000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2019-09-30","value":13641000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":86540000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":86540000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2020-03-31","value":77627000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2020-06-30","value":61584000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2020-09-30","value":44662000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":42610000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":42610000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2021-03-31","value":57677000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2021-06-30","value":190752000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2021-09-30","value":69381000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-12-31","value":33891000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-12-31","value":33891000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2022-03-31","value":23635000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2022-06-30","value":67404000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2022-09-30","value":51400000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-12-31","value":35244000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-12-31","value":35244000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2023-03-31","value":42051000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2023-06-30","value":33861000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2023-09-30","value":50201000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":75766000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":75766000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2024-03-31","value":45895000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2024-06-30","value":48341000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2024-09-30","value":35522000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2024-12-31","value":74109000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2024-12-31","value":74109000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2025-03-31","value":55435000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2025-06-30","value":36984000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2025-09-30","value":79592000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-12-31","value":499779000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-12-31","value":499779000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2026-03-31","value":512357000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2026-06-30","value":608203000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2010-12-31","value":1209116000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2010-12-31","value":1209116000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2011-06-30","value":1289900000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2011-09-30","value":1329456000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2011-12-31","value":1487076000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2011-12-31","value":1487076000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2012-03-31","value":1409239000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2012-06-30","value":1459041000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2012-09-30","value":1488825000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2012-12-31","value":1521086000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2012-12-31","value":1521086000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2013-03-31","value":1440088000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2013-06-30","value":1417102000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2013-09-30","value":1430161000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":1437424000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":1437424000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2014-03-31","value":1339044000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2014-06-30","value":1329671000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-09-30","value":1371859000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":1473802000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":1473802000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-03-31","value":1420835000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2015-06-30","value":627726000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-09-30","value":705230000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":647294000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":647294000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-03-31","value":634239000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-06-30","value":664771000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-09-30","value":617350000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":693571000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":693571000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2017-03-31","value":743509000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2017-06-30","value":745544000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2017-09-30","value":830876000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":873090000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":873090000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2018-03-31","value":702850000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2018-06-30","value":890697000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2018-09-30","value":684857000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":542448000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":542448000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2019-03-31","value":577564000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2019-06-30","value":587380000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2019-09-30","value":621450000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":629755000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":629755000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2020-03-31","value":687040000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2020-06-30","value":623973000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2020-09-30","value":709600000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":773598000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":773598000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2021-03-31","value":759239000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2021-06-30","value":922652000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2021-09-30","value":813823000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":773732000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":773732000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2022-03-31","value":792405000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2022-06-30","value":852660000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2022-09-30","value":849704000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":771619000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":771619000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2023-03-31","value":851729000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2023-06-30","value":839201000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2023-09-30","value":877881000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-12-31","value":817801000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-12-31","value":817801000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2024-03-31","value":864663000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2024-06-30","value":909843000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2024-09-30","value":982949000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":929997000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":929997000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2025-03-31","value":975785000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2025-06-30","value":996885000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2025-09-30","value":1104023000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-12-31","value":1560354000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-12-31","value":1560354000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2026-03-31","value":1616376000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2026-06-30","value":1710037000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2009-12-31","value":2603859000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2010-12-31","value":2500510000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2010-12-31","value":2500510000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2011-06-30","value":2578415000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2011-09-30","value":2545217000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2011-12-31","value":2789111000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2011-12-31","value":2789111000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2012-03-31","value":2736497000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2012-06-30","value":2781161000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2012-09-30","value":2803772000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2012-12-31","value":2840355000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2012-12-31","value":2840355000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2013-03-31","value":2749392000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2013-06-30","value":2725309000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2013-09-30","value":2739664000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2013-12-31","value":2609153000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2013-12-31","value":2609153000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2014-03-31","value":2499630000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2014-06-30","value":2626053000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-09-30","value":2656770000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2014-12-31","value":2856936000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2014-12-31","value":2856936000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-03-31","value":2792134000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2015-06-30","value":1337225000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-09-30","value":1410722000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2015-12-31","value":1375398000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2015-12-31","value":1375398000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-03-31","value":1365712000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2016-06-30","value":1401343000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-09-30","value":1365144000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-12-31","value":1579815000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-12-31","value":1579815000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2017-03-31","value":1617926000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2017-06-30","value":1624738000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2017-09-30","value":1723512000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1712339000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1712339000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2018-03-31","value":1539539000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2018-06-30","value":1742465000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2018-09-30","value":1735704000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":1655096000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":1655096000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2019-03-31","value":1716786000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2019-06-30","value":1756480000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2019-09-30","value":1826420000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1908913000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1908913000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2020-03-31","value":1966603000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2020-06-30","value":1971363000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2020-09-30","value":2124314000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":2293503000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":2293503000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2021-03-31","value":2351914000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2021-06-30","value":2566402000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2021-09-30","value":2489713000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-12-31","value":2501380000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-12-31","value":2501380000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2022-03-31","value":2569107000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2022-06-30","value":2705523000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2022-09-30","value":2672058000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-12-31","value":2618939000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-12-31","value":2618939000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2023-03-31","value":2718908000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2023-06-30","value":2740574000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2023-09-30","value":2776839000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-12-31","value":2747065000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-12-31","value":2747065000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2024-03-31","value":2788010000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2024-06-30","value":2840633000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2024-09-30","value":2947460000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2024-12-31","value":2869924000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2024-12-31","value":2869924000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2025-03-31","value":3054008000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2025-06-30","value":3699072000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2025-09-30","value":3781537000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-12-31","value":4271495000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-12-31","value":4271495000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2026-03-31","value":4324910000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2026-06-30","value":4423130000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":927228000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":927228000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2010-12-31","value":981827000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2010-12-31","value":981827000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2011-06-30","value":1043862000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2011-09-30","value":1028699000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2011-12-31","value":1154807000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2011-12-31","value":1154807000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2012-03-31","value":1075018000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2012-06-30","value":1084533000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2012-09-30","value":1016056000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2012-12-31","value":1079288000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2012-12-31","value":1079288000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2013-03-31","value":1009466000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2013-06-30","value":1014623000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2013-09-30","value":991764000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2014-03-31","value":808453000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2014-06-30","value":695688000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-09-30","value":711120000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":819636000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":819636000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-03-31","value":733740000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2015-06-30","value":344450000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-09-30","value":377969000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":353780000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":353780000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-03-31","value":372792000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-06-30","value":387503000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-09-30","value":381349000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":439876000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":439876000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2017-03-31","value":382437000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2017-06-30","value":392774000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2017-09-30","value":459867000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":528126000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":528126000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2018-03-31","value":327055000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2018-06-30","value":309368000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2018-09-30","value":359727000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":377348000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":377348000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2019-03-31","value":325760000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2019-06-30","value":315392000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2019-09-30","value":333740000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":404709000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":404709000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2020-03-31","value":343158000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2020-06-30","value":375335000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2020-09-30","value":382551000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":529727000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":529727000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2021-03-31","value":403977000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2021-06-30","value":801643000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2021-09-30","value":397793000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":459615000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":459615000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2022-03-31","value":408644000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2022-06-30","value":409367000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2022-09-30","value":406797000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":367860000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":367860000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2023-03-31","value":348857000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2023-06-30","value":348061000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2023-09-30","value":351169000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-12-31","value":375046000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-12-31","value":375046000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2024-03-31","value":386825000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2024-06-30","value":408580000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2024-09-30","value":437466000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":474201000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":474201000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2025-03-31","value":483945000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2025-06-30","value":590186000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2025-09-30","value":646563000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-12-31","value":672017000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-12-31","value":672017000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2026-03-31","value":674221000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2026-06-30","value":713271000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2024-12-31","value":1789520000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2024-12-31","value":1789520000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-12-31","value":3038483000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-12-31","value":3038483000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2026-03-31","value":3044678000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2026-06-30","value":3088981000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":1429405000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":1411707000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":1360437000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":1415271000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":1426582000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":1426582000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":1194289000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":1354148000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":1343203000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":1419395000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":1419395000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":1473912000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":1462331000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":1471887000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":1504801000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":1504801000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":1537091000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":1489831000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":1574234000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":1675735000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":1675735000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":1695608000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":1857315000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":1911139000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":1864145000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":1864145000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":1909153000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":2001173000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":1959122000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":1870584000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":1870584000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":1930900000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":1899046000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":1904928000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":1813764000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":1813764000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":1841944000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":1842382000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":1888789000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":1953973000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":2515166000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":2540052000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":2483153000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1786985000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1786985000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1746650000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1660178000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":1954138000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":1954138000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":1827535000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":1799146000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":1745794000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":1837439000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":1837439000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":1763745000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":1737958000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":1699110000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":1426212000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":1426212000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":1302490000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":1489058000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":1516803000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":1842735000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":1842735000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":1745210000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":1080692000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":1079238000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":1095763000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":1095763000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":1097818000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":1108897000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":1246505000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":1429405000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2010-12-31","value":855000},"#386":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2010-12-31","value":1763000},"#387":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2010-12-31","value":3027000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":5645000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":5645000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2011-06-30","value":810000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":810000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2011-09-30","value":708000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":708000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2011-12-31","value":633000},"#391":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2011-12-31","value":205000},"#392":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2011-12-31","value":4448000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":5286000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":5286000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2012-03-31","value":597000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":597000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2012-06-30","value":510000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":510000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2012-09-30","value":475000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":475000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2012-12-31","value":430000},"#397":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2012-12-31","value":214000},"#398":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2012-12-31","value":3848000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":4492000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":4492000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2013-03-31","value":365000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":365000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2013-06-30","value":319000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":319000},"#401":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2013-09-30","value":276000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":276000},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2013-12-31","value":225000},"#403":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2013-12-31","value":222000},"#404":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2013-12-31","value":4449000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":4896000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":4896000},"#405":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2014-03-31","value":15000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":15000000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2014-06-30","value":260050000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":260050000},"#407":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2014-09-30","value":298776000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":298776000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2014-12-31","value":285000000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2014-12-31","value":15000000},"#410":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2014-12-31","value":3215000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":303215000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":303215000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2015-03-31","value":281250000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":281250000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2015-06-30","value":315000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":315000000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2015-09-30","value":288750000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":288750000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2015-12-31","value":278259000},"#415":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2015-12-31","value":15000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":293259000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":293259000},"#416":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2016-03-31","value":274884000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":274884000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2016-06-30","value":271509000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":271509000},"#418":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2016-09-30","value":423211000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":423211000},"#419":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2016-12-31","value":497724000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":497724000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":497724000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2017-03-31","value":542997000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":542997000},"#421":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2017-06-30","value":489322000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":489322000},"#422":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2017-09-30","value":489128000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":489128000},"#423":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":481059000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":481059000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":481059000},"#424":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2018-03-31","value":471367000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":471367000},"#425":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2018-06-30","value":666200000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":666200000},"#426":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2018-09-30","value":756492000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":756492000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":753617000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":753617000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":753617000},"#428":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2019-03-31","value":856005000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":856005000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2019-06-30","value":855690000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":855690000},"#430":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2019-09-30","value":849589000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":849589000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":809442000},"#432":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":14711000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":824153000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":824153000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2020-03-31","value":911312000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":911312000},"#434":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2020-06-30","value":826831000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":826831000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2020-09-30","value":902197000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":902197000},"#436":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":862731000},"#437":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":862731000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":862731000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2021-03-31","value":1018265000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":1018265000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2021-06-30","value":784111000},"#440":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2021-06-30","value":400000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":1184111000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2021-09-30","value":1253832000},"#442":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2021-09-30","value":0},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":1253832000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-12-31","value":1189304000},"#444":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":1189304000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":1189304000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2022-03-31","value":1299777000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":1299777000},"#446":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2022-06-30","value":1380249000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":1380249000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2022-09-30","value":1340722000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":1340722000},"#448":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-12-31","value":1282624000},"#449":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":6250000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":1288874000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":1288874000},"#450":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2023-03-31","value":1361574000},"#451":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2023-03-31","value":6250000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":1367824000},"#452":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2023-06-30","value":1330523000},"#453":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2023-06-30","value":6250000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":1336773000},"#454":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2023-09-30","value":1334473000},"#455":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2023-09-30","value":6250000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":1340723000},"#456":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2023-12-31","value":1203422000},"#457":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2023-12-31","value":6250000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":1209672000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":1209672000},"#458":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2024-03-31","value":1220809000},"#459":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2024-03-31","value":7813000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":1228622000},"#460":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2024-06-30","value":1203196000},"#461":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2024-06-30","value":9375000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":1212571000},"#462":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2024-09-30","value":1220583000},"#463":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2024-09-30","value":10938000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":1231521000},"#464":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2024-12-31","value":1042970000},"#465":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":12500000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":1055470000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":1055470000},"#466":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2025-03-31","value":1185356000},"#467":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2025-03-31","value":12500000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":1197856000},"#468":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2025-06-30","value":1519728000},"#469":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2025-06-30","value":12500000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":1532228000},"#470":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2025-09-30","value":1497070000},"#471":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2025-09-30","value":12500000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"component-sum","value":1509570000},"#472":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2025-12-31","value":2015983000},"#473":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":2015983000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":2015983000},"#474":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2026-03-31","value":2017946000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":2017946000},"#475":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2026-06-30","value":2019897000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":2019897000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2009-12-31","value":120706000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2010-06-30","value":585105000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2010-09-30","value":696011000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2010-12-31","value":713525000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2010-12-31","value":713525000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2011-03-31","value":760289000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2011-06-30","value":831765000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2011-09-30","value":885039000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2011-12-31","value":834973000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2011-12-31","value":834973000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2012-03-31","value":908962000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2012-06-30","value":982015000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2012-09-30","value":1057978000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2012-12-31","value":1002916000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2012-12-31","value":1002916000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2013-03-31","value":985647000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2013-06-30","value":987351000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2013-09-30","value":1040554000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2013-12-31","value":1182941000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2013-12-31","value":1182941000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2014-03-31","value":1197140000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2014-06-30","value":1136995000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2014-09-30","value":1139967000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2014-12-31","value":1014201000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2014-12-31","value":1014201000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-03-31","value":1046924000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2015-06-30","value":256533000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2015-09-30","value":331484000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":279635000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":279635000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2016-03-31","value":267894000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2016-06-30","value":292446000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2016-09-30","value":118639000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":150410000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":150410000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2017-03-31","value":206219000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2017-06-30","value":264301000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2017-09-30","value":308241000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":285757000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":285757000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-03-31","value":345250000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-06-30","value":388317000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-09-30","value":392501000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":235701000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":235701000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-03-31","value":242874000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-06-30","value":294149000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-09-30","value":354533000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-12-31","value":404112000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-12-31","value":404112000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2020-03-31","value":429512000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2020-06-30","value":481532000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2020-09-30","value":550080000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-12-31","value":617768000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-12-31","value":617768000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2021-03-31","value":656306000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2021-06-30","value":709087000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2021-09-30","value":578574000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-12-31","value":637235000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-12-31","value":637235000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2022-03-31","value":659954000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2022-06-30","value":704350000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2022-09-30","value":712936000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-12-31","value":748355000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-12-31","value":748355000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2023-03-31","value":788008000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2023-06-30","value":841528000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2023-09-30","value":871911000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2023-12-31","value":933301000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2023-12-31","value":933301000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2024-03-31","value":946066000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2024-06-30","value":998251000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2024-09-30","value":1058671000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2024-12-31","value":1080404000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2024-12-31","value":1080404000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2025-03-31","value":1100035000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2025-06-30","value":1183906000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2025-09-30","value":1241485000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2025-12-31","value":1233012000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2025-12-31","value":1233012000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2026-03-31","value":1280232000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2026-06-30","value":1334149000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":252823000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-38514000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-56570000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":18056000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":192406000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":230920000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":192406000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-81573000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-51645000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-81573000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":29928000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-45668000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":5977000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173591000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":219259000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173591000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-103234000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-74682000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-103234000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":28552000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-79237000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":-4555000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":184927000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":264164000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":184927000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-26315000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":11776000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-26315000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":38091000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-6027000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":-17803000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":137886000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":143913000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":137886000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":74925000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":335157000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":92474000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":73015000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":19459000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":239907000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":147433000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":239907000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-54676000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":64105000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-54676000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":118781000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":144829000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":80724000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":221960000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":77131000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":221960000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-18605000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":17310000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-18605000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":35915000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-8441000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":-25751000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":169290000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":177731000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":169290000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-17723000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":47066000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-17723000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":64789000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":91001000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":43935000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":279368000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":188367000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":279368000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-6447000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":155630000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-6447000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":162077000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":148094000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":-7536000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":196442000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":48348000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":196442000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":98414000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":158323000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":98414000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":59909000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":225578000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":67255000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":386026000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":160448000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":386026000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-5384000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":72038000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-5384000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":77422000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":137035000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":64997000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":244704000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":107669000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":244704000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-13024000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":67589000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-13024000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":80613000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":141937000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":74348000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":363701000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":221764000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":363701000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":33026000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":98920000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":33026000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":65894000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":131548000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":32628000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":408428000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":276880000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":408428000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":50650000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":209693000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":50650000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":159043000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":352853000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":143160000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":479848000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":126995000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":479848000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":92600000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":249003000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":92600000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":156403000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-113517000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-107702000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-113517000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":5815000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-85195000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":22507000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":80674000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":165869000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5044000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":83273000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5044000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":78229000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":238858000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":155585000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":335157000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":96299000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-12803000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":62642000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-12803000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":75445000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":93725000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":93725000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":48783000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":31686000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":17097000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":17097000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":63649000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":14866000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":14866000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":63649000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":20753000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":20753000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":32195000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":11442000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":11442000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":43997000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":11802000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":11802000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":63874000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":19877000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":19877000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":63874000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":21441000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":21441000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":41548000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":20107000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":20107000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":58780000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":17232000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":17232000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":86635000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":27855000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":27855000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":86635000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":18799000},"#563":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2200000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":20999000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":33433000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":14634000},"#566":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":2200000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#567"}],"rule":"component-sum","value":14634000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":45288000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":11855000},"#570":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2200000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#571"}],"rule":"component-sum","value":11855000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":64950000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":19662000},"#574":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2200000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":19662000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#574"}],"rule":"component-sum","value":67150000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":21214000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":21214000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":37822000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":16608000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":16608000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":55877000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":18055000},"#581":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":722000},"#582":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":722000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#583"}],"rule":"component-sum","value":18055000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":76029000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":20152000},"#586":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":722000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#587"}],"rule":"component-sum","value":20152000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#586"}],"rule":"component-sum","value":76751000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":21349000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":21349000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":40601000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":19252000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":19252000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":52193000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":11592000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":11592000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":68335000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":16142000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":16142000},"#595":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":0},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#595"}],"rule":"component-sum","value":68335000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10082000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":10082000},"#597":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":18479000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":8397000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":8397000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":30865000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":12386000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":12386000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":52634000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":21769000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":21769000},"#603":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#603"}],"rule":"component-sum","value":52634000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13713000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":13713000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":28747000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":15034000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":15034000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":49361000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":20614000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":20614000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":96880000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":47519000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":47519000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":96880000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":17634000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":17634000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":33960000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":16326000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":16326000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":60488000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":26528000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":26528000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":109338000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":48850000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":48850000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":109338000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":44519000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":44519000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":75701000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":31182000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":31182000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":122629000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":46928000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":46928000},"#623":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":182124000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":59495000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":59495000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":182124000},"#625":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":64768000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":64768000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":115477000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":50709000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":50709000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":179972000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":64495000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":64495000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":255027000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":75055000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":75055000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":255027000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101932000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":101932000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":170170000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":68238000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":68238000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":236656000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":66486000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":66486000},"#637":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":311052000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":74396000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":74396000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":311052000},"#639":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":52411000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":52411000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":94946000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":42535000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":42535000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":134591000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":39645000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":39645000},"#644":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":198312000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":63721000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"}],"rule":"component-sum","value":63721000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":198312000},"#646":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":29780000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":29780000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":69582000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":39802000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":39802000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":100498000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":30916000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":30916000},"#651":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":151286000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":50788000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":50788000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":151286000},"#653":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":30422000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":30422000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":60827000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":30405000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":30405000},"#656":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":101128000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":40301000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#657"}],"rule":"component-sum","value":40301000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":153647000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":52519000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"}],"rule":"component-sum","value":52519000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":153647000},"#660":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":33369000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":33369000},"#661":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":66098000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":32729000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":32729000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":114365000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":48267000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":48267000},"#665":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":184557000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":70192000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":70192000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":184557000},"#667":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":42506000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":42506000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":83937000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":41431000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":41431000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":72712000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":53000000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":33397000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":19603000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":71633000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":18633000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":71633000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":19315000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":37775000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":19315000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":18460000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":55493000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":17718000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":73003000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":17510000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":73003000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17715000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":35530000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17715000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":17815000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":52818000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":17288000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":69697000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":16879000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":69697000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17358000},"#681":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":33856000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17358000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":16498000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":51341000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":17485000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":70525000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":19184000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":70525000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17013000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":35053000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17013000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":18040000},"#687":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":57400000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":22347000},"#688":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":105798000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":48398000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":105798000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":26443000},"#689":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":51715000},"#690":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":26443000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":25272000},"#691":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":65010000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":13295000},"#692":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":78621000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":13611000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":78621000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11905000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":24669000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11905000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":12764000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":37090000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":12421000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":50554000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":13464000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":50554000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13976000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":28199000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13976000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":14223000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":42135000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":13936000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":56557000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":14422000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":56557000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14061000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":28420000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14061000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":14359000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":43692000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":15272000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":60097000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":16405000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":60097000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":15122000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":30833000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":15122000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":15711000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":46028000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":15195000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":61722000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":15694000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":61722000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15614000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":30565000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15614000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":14951000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":45458000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":14893000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":60674000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":15216000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":60674000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15897000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":32992000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15897000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":17095000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":50476000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":17484000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":69080000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":18604000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":69080000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17620000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":36216000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17620000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":18596000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":54808000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":18592000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":73842000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":19034000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":73842000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":19020000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":38404000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":19020000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":19384000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":58205000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":19801000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":78566000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":20361000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":78566000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":20552000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":42160000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":20552000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":21608000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":63429000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":21269000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":85862000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":22433000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":85862000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23912000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":51171000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23912000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":27259000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":79629000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":28458000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":109186000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":29557000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":109186000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":29013000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":60375000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":29013000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":31362000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":117423807},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":117423807},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":117647749},"#735":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":117626065},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":117498454},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735","weight":4},{"ref":"#736","weight":-3}],"rule":"unaverage-quarter","value":118008898},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":117626065},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":117957245},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":118353937},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":118590285000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":118404597},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":118859141},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":119257911},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":119452881},"#737":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":119021324},"#738":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":119189977},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737","weight":4},{"ref":"#738","weight":-3}],"rule":"unaverage-quarter","value":118515365},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":119021324},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":114737154},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":112662563},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":111749381},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":112685417},"#740":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":113049700},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739","weight":4},{"ref":"#740","weight":-3}],"rule":"unaverage-quarter","value":111592568},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":112685417},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":110886043},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":110116630},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":107444284},"#741":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":108761092},"#742":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":109482318},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741","weight":4},{"ref":"#742","weight":-3}],"rule":"unaverage-quarter","value":106597414},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":108761092},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":107146494},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":107120149},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":108184304},"#743":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":107583022},"#744":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":107634732},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743","weight":4},{"ref":"#744","weight":-3}],"rule":"unaverage-quarter","value":107427892},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":107583022},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":105867948},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":104971216},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":103985995},"#745":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":103840738},"#746":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":104941720},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745","weight":4},{"ref":"#746","weight":-3}],"rule":"unaverage-quarter","value":100537792},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":103840738},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":100690968},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":100150926},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":100260255},"#747":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":100369190},"#748":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":100367383},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747","weight":4},{"ref":"#748","weight":-3}],"rule":"unaverage-quarter","value":100374611},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":100369190},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":100512287},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":100571737},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":100420766},"#749":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":100019053},"#750":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":100501597},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":98571421},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":100019053},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":95821354},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":95677204},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":95811198},"#751":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":95810538},"#752":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":95769919},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751","weight":4},{"ref":"#752","weight":-3}],"rule":"unaverage-quarter","value":95932395},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":95810538},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":95756372},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":95633571},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":95730696},"#753":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":95726497},"#754":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":95706880},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#754","weight":-3}],"rule":"unaverage-quarter","value":95785348},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":95726497},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":95558863},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":95529189},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":94483975},"#755":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":94518422},"#756":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":95190676},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":92501660},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":94518422},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":91800294},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":91540319},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":91655536},"#757":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":91702111},"#758":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":91665383},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":91812295},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":91702111},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":91799690},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":91805179},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":91895480},"#759":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":91874537},"#760":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":91833450},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759","weight":4},{"ref":"#760","weight":-3}],"rule":"unaverage-quarter","value":91997798},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":91874537},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":91860923},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":91801539},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":91886710},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":91859732},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":91849724},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#762","weight":-3}],"rule":"unaverage-quarter","value":91889756},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":91859732},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":91873702},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":91702703},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":91787602},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":91856013},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":91788002},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":92060046},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":91856013},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":91908600},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":92007253},"#765":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2010-12-31","value":116963664},"#766":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2010-12-31","value":101649},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":116862015},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":116862015},"#767":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2011-06-30","value":117981315},"#768":{"kind":"filed","concept":"TreasuryStockShares","filing":20,"unit":"shares","end":"2011-06-30","value":272895},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"component-sum","value":117708420},"#769":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2011-09-30","value":118196600},"#770":{"kind":"filed","concept":"TreasuryStockShares","filing":21,"unit":"shares","end":"2011-09-30","value":317456},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#770","weight":-1}],"rule":"component-sum","value":117879144},"#771":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2011-12-31","value":118458911},"#772":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2011-12-31","value":351876},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":118107035},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":118107035},"#773":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2012-03-31","value":119020291},"#774":{"kind":"filed","concept":"TreasuryStockShares","filing":17,"unit":"shares","end":"2012-03-31","value":457747},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":118562544},"#775":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2012-06-30","value":119204529},"#776":{"kind":"filed","concept":"TreasuryStockShares","filing":18,"unit":"shares","end":"2012-06-30","value":459869},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#776","weight":-1}],"rule":"component-sum","value":118744660},"#777":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2012-09-30","value":119408084},"#778":{"kind":"filed","concept":"TreasuryStockShares","filing":19,"unit":"shares","end":"2012-09-30","value":462577},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":118945507},"#779":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2012-12-31","value":119608026},"#780":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2012-12-31","value":4372143},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"component-sum","value":115235883},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"component-sum","value":115235883},"#781":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2013-03-31","value":119951145},"#782":{"kind":"filed","concept":"TreasuryStockShares","filing":22,"unit":"shares","end":"2013-03-31","value":6596570},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":113354575},"#783":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2013-06-30","value":120160512},"#784":{"kind":"filed","concept":"TreasuryStockShares","filing":23,"unit":"shares","end":"2013-06-30","value":9075764},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":111084748},"#785":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2013-09-30","value":120361748},"#786":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2013-09-30","value":9542087},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"component-sum","value":110819661},"#787":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2013-12-31","value":120536910},"#788":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2013-12-31","value":10068731},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":110468179},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":110468179},"#789":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2014-03-31","value":121090224},"#790":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2014-03-31","value":10682307},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":110407917},"#791":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2014-06-30","value":121287860},"#792":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2014-06-30","value":13728384},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"component-sum","value":107559476},"#793":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2014-09-30","value":121417899},"#794":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2014-09-30","value":14910058},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"component-sum","value":106507841},"#795":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2014-12-31","value":121604332},"#796":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2014-12-31","value":14915776},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":106688556},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":106688556},"#797":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2015-03-31","value":121908073},"#798":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2015-03-31","value":14967834},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":106940239},"#799":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2015-06-30","value":122411659},"#800":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2015-06-30","value":14971299},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"component-sum","value":107440360},"#801":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2015-09-30","value":122611572},"#802":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2015-09-30","value":15781393},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"component-sum","value":106830179},"#803":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2015-12-31","value":122813135},"#804":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2015-12-31","value":17515757},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"component-sum","value":105297378},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"component-sum","value":105297378},"#805":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2016-03-31","value":123485414},"#806":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2016-03-31","value":19321770},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":104163644},"#807":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2016-06-30","value":123875584},"#808":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2016-06-30","value":20390172},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"component-sum","value":103485412},"#809":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2016-09-30","value":124083156},"#810":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2016-09-30","value":24853379},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810","weight":-1}],"rule":"component-sum","value":99229777},"#811":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2016-12-31","value":124149609},"#812":{"kind":"filed","concept":"TreasuryStockShares","filing":16,"unit":"shares","end":"2016-12-31","value":24858809},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"component-sum","value":99290800},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"component-sum","value":99290800},"#813":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2017-03-31","value":124834741},"#814":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2017-03-31","value":25814767},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":99019974},"#815":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2017-06-30","value":125220307},"#816":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2017-06-30","value":25937314},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"component-sum","value":99282993},"#817":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2017-09-30","value":125310668},"#818":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2017-09-30","value":25954358},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"component-sum","value":99356310},"#819":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-12-31","value":125381591},"#820":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-12-31","value":25964088},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":99417503},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":99417503},"#821":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2018-03-31","value":125722034},"#822":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2018-03-31","value":26056339},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":99665695},"#823":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2018-06-30","value":125748071},"#824":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2018-06-30","value":26057475},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824","weight":-1}],"rule":"component-sum","value":99690596},"#825":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2018-09-30","value":125796671},"#826":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2018-09-30","value":27070536},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"component-sum","value":98726135},"#827":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-12-31","value":125871866},"#828":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-12-31","value":30625074},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"component-sum","value":95246792},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"component-sum","value":95246792},"#829":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2019-03-31","value":126379796},"#830":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2019-03-31","value":31243844},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":95135952},"#831":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2019-06-30","value":126416746},"#832":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2019-06-30","value":31249163},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"component-sum","value":95167583},"#833":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2019-09-30","value":126508355},"#834":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2019-09-30","value":31258239},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834","weight":-1}],"rule":"component-sum","value":95250116},"#835":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-12-31","value":126579285},"#836":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-12-31","value":31266670},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"component-sum","value":95312615},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"component-sum","value":95312615},"#837":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2020-03-31","value":126888659},"#838":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2020-03-31","value":31660046},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":95228613},"#839":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2020-06-30","value":126949882},"#840":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2020-06-30","value":31660490},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"component-sum","value":95289392},"#841":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2020-09-30","value":126970913},"#842":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2020-09-30","value":31664602},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842","weight":-1}],"rule":"component-sum","value":95306311},"#843":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-12-31","value":127009536},"#844":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-12-31","value":31698747},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":95310789},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":95310789},"#845":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2021-03-31","value":127262146},"#846":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2021-03-31","value":32120991},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":95141155},"#847":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2021-06-30","value":127287679},"#848":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2021-06-30","value":32121418},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"component-sum","value":95166261},"#849":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2021-09-30","value":127303992},"#850":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2021-09-30","value":35102009},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"component-sum","value":92201983},"#851":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2021-12-31","value":127311985},"#852":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":4,"unit":"shares","end":"2021-12-31","value":35915747},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"component-sum","value":91396238},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"component-sum","value":91396238},"#853":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2022-03-31","value":127591227},"#854":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2022-03-31","value":36403902},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":91187325},"#855":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2022-06-30","value":127604870},"#856":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2022-06-30","value":36404085},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#856","weight":-1}],"rule":"component-sum","value":91200785},"#857":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2022-09-30","value":127638048},"#858":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2022-09-30","value":36420960},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#858","weight":-1}],"rule":"component-sum","value":91217088},"#859":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2022-12-31","value":127671756},"#860":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":5,"unit":"shares","end":"2022-12-31","value":36417480},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"component-sum","value":91254276},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"component-sum","value":91254276},"#861":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2023-03-31","value":127968717},"#862":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":52,"unit":"shares","end":"2023-03-31","value":36529856},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"component-sum","value":91438861},"#863":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2023-06-30","value":127986101},"#864":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":53,"unit":"shares","end":"2023-06-30","value":36530126},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864","weight":-1}],"rule":"component-sum","value":91455975},"#865":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2023-09-30","value":128048653},"#866":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":54,"unit":"shares","end":"2023-09-30","value":36537831},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"component-sum","value":91510822},"#867":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2023-12-31","value":128065521},"#868":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":6,"unit":"shares","end":"2023-12-31","value":36537695},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#868","weight":-1}],"rule":"component-sum","value":91527826},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#868","weight":-1}],"rule":"component-sum","value":91527826},"#869":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2024-03-31","value":128272806},"#870":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":58,"unit":"shares","end":"2024-03-31","value":36864580},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"component-sum","value":91408226},"#871":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2024-06-30","value":128282125},"#872":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":59,"unit":"shares","end":"2024-06-30","value":36864491},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#872","weight":-1}],"rule":"component-sum","value":91417634},"#873":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2024-09-30","value":128307682},"#874":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":60,"unit":"shares","end":"2024-09-30","value":36867475},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"component-sum","value":91440207},"#875":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2024-12-31","value":128320295},"#876":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":7,"unit":"shares","end":"2024-12-31","value":36869498},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#876","weight":-1}],"rule":"component-sum","value":91450797},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#876","weight":-1}],"rule":"component-sum","value":91450797},"#877":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2025-03-31","value":128644088},"#878":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":55,"unit":"shares","end":"2025-03-31","value":37283582},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878","weight":-1}],"rule":"component-sum","value":91360506},"#879":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2025-06-30","value":128680180},"#880":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":56,"unit":"shares","end":"2025-06-30","value":37281441},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880","weight":-1}],"rule":"component-sum","value":91398739},"#881":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2025-09-30","value":128708443},"#882":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":57,"unit":"shares","end":"2025-09-30","value":37286948},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#882","weight":-1}],"rule":"component-sum","value":91421495},"#883":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2025-12-31","value":128720819},"#884":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2025-12-31","value":37289582},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884","weight":-1}],"rule":"component-sum","value":91431237},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884","weight":-1}],"rule":"component-sum","value":91431237},"#885":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2026-03-31","value":128997724},"#886":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":8,"unit":"shares","end":"2026-03-31","value":37383169},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"component-sum","value":91614555},"#887":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2026-06-30","value":129006562},"#888":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2026-06-30","value":37384981},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#888","weight":-1}],"rule":"component-sum","value":91621581},"#889":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2640162000},"#890":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":55094000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890","weight":-1}],"rule":"component-sum","value":2585068000},"#891":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":620276000},"#892":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":17435000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892","weight":-1}],"rule":"component-sum","value":602841000},"#893":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":584674000},"#894":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":16986000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#894","weight":-1}],"rule":"component-sum","value":567688000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":630668000},"#895":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2514038000},"#896":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":74082000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#896","weight":-1}],"rule":"component-sum","value":2439956000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":649883000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":669543000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":632710000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":904233000},"#897":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2935024000},"#898":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78655000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"component-sum","value":2856369000},"#899":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":696829000},"#900":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17357000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#900","weight":-1}],"rule":"component-sum","value":679472000},"#901":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":759196000},"#902":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16687000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902","weight":-1}],"rule":"component-sum","value":742509000},"#903":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":737732000},"#904":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":14546000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#904","weight":-1}],"rule":"component-sum","value":723186000},"#905":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3011479000},"#906":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2193757000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":817722000},"#908":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":18119000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#908","weight":-1}],"rule":"component-sum","value":799603000},"#909":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":66709000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#909","weight":-1}],"rule":"component-sum","value":2944770000},"#910":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":759997000},"#911":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14787000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911","weight":-1}],"rule":"component-sum","value":745210000},"#912":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":806205000},"#913":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":18775000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"component-sum","value":787430000},"#914":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":710864000},"#915":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":18151000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#915","weight":-1}],"rule":"component-sum","value":692713000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":507493000},"#916":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1289423000},"#917":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":49671000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917","weight":-1}],"rule":"component-sum","value":1239752000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":310787000},"#918":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":347780000},"#919":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":12749000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"component-sum","value":335031000},"#920":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":307070000},"#921":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":4449000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"component-sum","value":302621000},"#922":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1458560000},"#923":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":978540000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923","weight":-1}],"rule":"quarter-from-ytd","value":480020000},"#925":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":2974000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"component-sum","value":477046000},"#926":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":33075000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#926","weight":-1}],"rule":"component-sum","value":1425485000},"#927":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":283555000},"#928":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1852000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#928","weight":-1}],"rule":"component-sum","value":281703000},"#929":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":348832000},"#930":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3282000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#930","weight":-1}],"rule":"component-sum","value":345550000},"#931":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":233898000},"#932":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":5894000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#932","weight":-1}],"rule":"component-sum","value":228004000},"#933":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1222984000},"#934":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":866284000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":356700000},"#936":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":2368000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#936","weight":-1}],"rule":"component-sum","value":354332000},"#937":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13396000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#937","weight":-1}],"rule":"component-sum","value":1209588000},"#938":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":325750000},"#939":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3533000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#939","weight":-1}],"rule":"component-sum","value":322217000},"#940":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":318632000},"#941":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4708000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941","weight":-1}],"rule":"component-sum","value":313924000},"#942":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":322140000},"#943":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5008000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#943","weight":-1}],"rule":"component-sum","value":317132000},"#944":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1332216000},"#945":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":966522000},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":365694000},"#947":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2820000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#947","weight":-1}],"rule":"component-sum","value":362874000},"#948":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":16069000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#948","weight":-1}],"rule":"component-sum","value":1316147000},"#949":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":355832000},"#950":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3875000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#950","weight":-1}],"rule":"component-sum","value":351957000},"#951":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":327910000},"#952":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3327000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#952","weight":-1}],"rule":"component-sum","value":324583000},"#953":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":356213000},"#954":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3630000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"component-sum","value":352583000},"#955":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1409127000},"#956":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1039955000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":369172000},"#958":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2780000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#958","weight":-1}],"rule":"component-sum","value":366392000},"#959":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13612000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#959","weight":-1}],"rule":"component-sum","value":1395515000},"#960":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":384725000},"#961":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7150000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#961","weight":-1}],"rule":"component-sum","value":377575000},"#962":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":373597000},"#963":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":6225000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#963","weight":-1}],"rule":"component-sum","value":367372000},"#964":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":384435000},"#965":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":9323000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#965","weight":-1}],"rule":"component-sum","value":375112000},"#966":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1525255000},"#967":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1142757000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":382498000},"#969":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":7645000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#969","weight":-1}],"rule":"component-sum","value":374853000},"#970":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":30343000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#970","weight":-1}],"rule":"component-sum","value":1494912000},"#971":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":360492000},"#972":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":7682000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#972","weight":-1}],"rule":"component-sum","value":352810000},"#973":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":397558000},"#974":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6862000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974","weight":-1}],"rule":"component-sum","value":390696000},"#975":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":415412000},"#976":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":7874000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#976","weight":-1}],"rule":"component-sum","value":407538000},"#977":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1598323000},"#978":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1173462000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":424861000},"#980":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":6506000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#980","weight":-1}],"rule":"component-sum","value":418355000},"#981":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":28924000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#981","weight":-1}],"rule":"component-sum","value":1569399000},"#982":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":450004000},"#983":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6063000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983","weight":-1}],"rule":"component-sum","value":443941000},"#984":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":426999000},"#985":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4913000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"component-sum","value":422086000},"#986":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":439379000},"#987":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8271000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#987","weight":-1}],"rule":"component-sum","value":431108000},"#988":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1792116000},"#989":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1316382000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#989","weight":-1}],"rule":"quarter-from-ytd","value":475734000},"#991":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":7905000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991","weight":-1}],"rule":"component-sum","value":467829000},"#992":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":27152000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#992","weight":-1}],"rule":"component-sum","value":1764964000},"#993":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":454175000},"#994":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8316000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#993"},{"ref":"#994","weight":-1}],"rule":"component-sum","value":445859000},"#995":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":438611000},"#996":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":7263000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#995"},{"ref":"#996","weight":-1}],"rule":"component-sum","value":431348000},"#997":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":421877000},"#998":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10618000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#998","weight":-1}],"rule":"component-sum","value":411259000},"#999":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1811724000},"#1000":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1314663000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#1000","weight":-1}],"rule":"quarter-from-ytd","value":497061000},"#1002":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":7301000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1002","weight":-1}],"rule":"component-sum","value":489760000},"#1003":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":33498000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#1003","weight":-1}],"rule":"component-sum","value":1778226000},"#1004":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":467944000},"#1005":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":8779000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1005","weight":-1}],"rule":"component-sum","value":459165000},"#1006":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":470290000},"#1007":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":11319000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007","weight":-1}],"rule":"component-sum","value":458971000},"#1008":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":458616000},"#1009":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":14783000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1009","weight":-1}],"rule":"component-sum","value":443833000},"#1010":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1930236000},"#1011":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1396850000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1011","weight":-1}],"rule":"quarter-from-ytd","value":533386000},"#1013":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":11092000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1013","weight":-1}],"rule":"component-sum","value":522294000},"#1014":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":45973000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1014","weight":-1}],"rule":"component-sum","value":1884263000},"#1015":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":494163000},"#1016":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13645000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1016","weight":-1}],"rule":"component-sum","value":480518000},"#1017":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":538347000},"#1018":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":12568000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1018","weight":-1}],"rule":"component-sum","value":525779000},"#1019":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":517280000},"#1020":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12649000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1020","weight":-1}],"rule":"component-sum","value":504631000},"#1021":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2164057000},"#1022":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1549790000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1022","weight":-1}],"rule":"quarter-from-ytd","value":614267000},"#1024":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":11945000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1024","weight":-1}],"rule":"component-sum","value":602322000},"#1025":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":50807000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1025","weight":-1}],"rule":"component-sum","value":2113250000},"#1026":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":524208000},"#1027":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":13203000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1027","weight":-1}],"rule":"component-sum","value":511005000},"#1028":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":594243000},"#1029":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":11584000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1029","weight":-1}],"rule":"component-sum","value":582659000},"#1030":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":590910000},"#1031":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":15532000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1031","weight":-1}],"rule":"component-sum","value":575378000},"#1032":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2378978000},"#1033":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1709361000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1033","weight":-1}],"rule":"quarter-from-ytd","value":669617000},"#1035":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":15612000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#1035","weight":-1}],"rule":"component-sum","value":654005000},"#1036":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":55931000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1036","weight":-1}],"rule":"component-sum","value":2323047000},"#1037":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":602216000},"#1038":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":16588000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1038","weight":-1}],"rule":"component-sum","value":585628000},"#1039":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":680160000},"#1040":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":18545000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#1040","weight":-1}],"rule":"component-sum","value":661615000},"#1041":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":774153000},"#1042":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":21216000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1042","weight":-1}],"rule":"component-sum","value":752937000},"#1043":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2868877000},"#1044":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2056529000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1044","weight":-1}],"rule":"quarter-from-ytd","value":812348000},"#1046":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":18562000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#1046","weight":-1}],"rule":"component-sum","value":793786000},"#1047":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":74911000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1047","weight":-1}],"rule":"component-sum","value":2793966000},"#1048":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":775091000},"#1049":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21565000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1049","weight":-1}],"rule":"component-sum","value":753526000},"#1050":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":811917000},"#1051":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":24428000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1051","weight":-1}],"rule":"component-sum","value":787489000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":187273000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-52634000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":29.939512683375757},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":15.118669033963572},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.805764707627437},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.576742081859433},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":372083000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":265661000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-68389000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-13713000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":29.1930252271565},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.81103101378001},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.011496185452176},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.9441345894879418},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":447073000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":83895000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":103747000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-15034000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":32.11011411888949},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":20.835538558721595},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.94179424454466},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.8981500812171885},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":341392000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":92388000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":60110000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-20614000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":27.921833269744372},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.923550171690195},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.100963372758489},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.8067745674292786},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":285988000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":74431000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":29612000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-47519000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":28.361595580953093},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.819895010438511},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-3.647899046352566},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.653185035389282},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":277655000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":59945000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":125080000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-96880000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":29.373931261842774},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.314476536050027},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.759890456931112},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.653185035389282},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":277655000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":310659000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-36239000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-17634000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":28.439239894811163},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.46327025355056},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.523797553026146},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.1490269220773266},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":328032000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":88576000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":19589000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-16326000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":27.5019878292449},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.301111133894256},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":13.820938164271018},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.8790857490108865},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":348576000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":87096000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-52279000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-26528000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.311719901200213},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.843518438004546},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.31203716977629},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.9038242889746948},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":690367000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":92484000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":128881000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-48850000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":32.219590876949276},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":21.57854216963251},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.58893133444073},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4375271632551385},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":723746000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":39812000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":59952000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-109338000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":28.002449039913017},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.944211559712848},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.60955536702541},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4375271632551385},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":723746000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":307968000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-62242000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-44519000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":27.090386933490855},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":15.282360116603513},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.760722672852223},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.7729739685658152},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":833029000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":71580000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":33607000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-31182000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":28.26808932349527},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":17.090344226080205},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.494509062434348},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.8623807832792207},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":821246000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":87276000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-2993000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-46928000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":29.30197628458498},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":19.45889328063241},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.784584980237153},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.8620782645172889},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":835948000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":103364000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":128872000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-59495000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":27.845022793699563},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":16.535158159346413},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":12.259518988099396},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.5560686814476574},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":737613000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":86842000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":97244000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-182124000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":28.173432123783588},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.17861440060794},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.882601904038166},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.5560686814476574},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":737613000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":349062000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-71215000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-64768000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":27.62131875590179},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":18.123487665250234},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.924361130783758},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.0021098153037378},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":833685000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":106415000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":111368000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-50709000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":27.151748196305398},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":16.339094584952033},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.73646238008404},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.6624428843566414},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":765247000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":91945000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-72031000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-64495000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":28.101785418886738},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.07515994137086},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":14.074648282866365},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8549160765492705},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":857535000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":99583000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-26707000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-75055000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":25.596775062397874},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.995582769208669},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.804779946490457},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.4603710968102437},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":820121000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":95243000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-58585000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-255027000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":27.096428753068025},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":16.884826862618414},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.123046871320959},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.4603710968102437},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":820121000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":393186000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-3518000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-101932000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":25.64336999998107},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.60064587817284},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.203211218441979},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.879411451642049},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":960588000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":98932000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-8329000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-68238000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.595378331772583},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.601295983559659},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.749577805539111},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.150951233903371},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":993359000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":89134000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":769000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-66486000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":27.509439031774903},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":17.538252390586432},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.01338608096213},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.0458454522829714},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1184451000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":89252000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":86052000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-74396000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":25.056970311246253},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.26677646860087},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.740867435280208},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.6834350488996226},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1155413000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":154153000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":74974000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-311052000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":25.90667745097393},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.28229524960053},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.400204512648806},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.6834350488996226},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1155413000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":431471000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-57795000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-52411000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":23.72375823852824},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.485561614205125},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.118480304783152},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.9391083681639765},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1276142000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":84499000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":34887000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-42535000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.479242450487906},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.1843423407818},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.462995842716092},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.08287429128386},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1312845000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":106406000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":25352000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-39645000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":23.759287087725863},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.252305183584076},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.76278520023448},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.0887666329889356},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1289322000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":91647000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":43948000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-63721000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.695595960761132},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.32277382857747},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.88346414558691},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.097588756592182},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1253630000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":68235000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":46392000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-198312000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":24.719034196003822},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.611147089304446},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.667653753033141},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.097588756592182},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1253630000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":350787000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-42804000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-29780000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.14490815680203},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.455345203744105},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.74882116968119},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.4414846197725715},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1325773000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":90493000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":40811000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-39802000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.042232363722455},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":14.150821706438945},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.567716284727608},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.4110744955625596},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1302912000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":90145000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":43432000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-30916000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.050146697650295},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.46772736440849},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.215953178788078},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.499881823281668},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1290522000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":90341000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":170976000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-50788000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.988297967650563},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.980076221718367},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.081411135538204},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.180535187683644},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1133906000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":97457000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":212415000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-151286000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":24.86042392989009},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":15.345015380708077},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.848500325881131},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.180535187683644},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1133906000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":368436000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":2604000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-30422000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":24.6055241520218},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.39176046333734},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.336399731110692},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.235282104310735},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1182727000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":97972000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":35489000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-30405000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.692243915681654},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.49905717828502},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.70810679932205},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.226841744578785},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1164230000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":102317000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-7673000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-40301000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":24.39981189244534},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.372667257975225},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.340409193459095},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.2469151888375327},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1195999000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":100531000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":224361000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-52519000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.36313544616069},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.516433126481541},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.9611873446070338},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":981361000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":87375000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":254781000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-153647000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.2341290712495},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.07750400014203},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.428146500994579},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.9611873446070338},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":981361000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":388195000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":17281000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-33369000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.21268786881209},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.163263750663239},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.060625159397178},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.016313837316224},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1142421000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":99811000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":126314000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-32729000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.050684585472734},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.405598405317006},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.259685696672552},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6891030963120102},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1495244000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":109500000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":94893000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-48267000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.81658251431975},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.084477874512574},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.477932230233433},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7075257940834845},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1429978000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":121587000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":56803000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-70192000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.391920906888586},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.49724442959354},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.3218966186867296},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1516204000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":111429000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":295291000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-184557000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.913121301890772},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.645567740372215},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.284593198214747},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.3218966186867296},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1516204000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":442327000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":50094000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-42506000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.943978089249573},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.402800688663442},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.586631047747254},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.397397885856418},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1505589000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":112049000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":114972000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-41431000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":22.437820601691392},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.658921391931235},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.872618882573132},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.3974576283067726},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1411694000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":118877000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":159098000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-93725000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":23.55823797953642},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.443038542270948},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.1762889227052735},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":256891000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":623642000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.8494417169393165},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.5427694946164485},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":27.066678673514446},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":12.440885640584694},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.9194301782435925},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":81971000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":959000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-17097000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":25.95955844586853},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.28454481521576},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.671457808191035},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":58808000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":216054000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-14866000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":24.299664474262652},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.564097327989879},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.5006877852181475},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.2314959763787308},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-385497000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":56262000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":128757000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-63649000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":24.414657631198324},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.255206111548933},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.204493733475503},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.2314959763787308},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-385497000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":233146000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-102326000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-20753000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":18.295270926126577},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.988048206435336},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.749726954607198},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":19366000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":18486000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-11442000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":21.879519161243675},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.00668304198035},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.797546892943728},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.2356997380879848},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-257561000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":67987000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-5825000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-11802000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":24.30110991461543},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.586443044450286},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.018687943563089},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.2923663773368108},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-260875000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":60506000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":199382000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-19877000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.092587435641597},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-12.917759859338727},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-7.868364825191156},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.287726866913692},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-409923000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-48818000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":109717000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-63874000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":19.237069958401648},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.240843620005149},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.6530467066841914},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.287726866913692},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-409923000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":99041000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-124675000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-21441000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":26.374998041499325},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.28357522992798},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.827474369754482},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.3108980500791614},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-249023000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":85587000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":8445000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-20107000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":27.333110481652856},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.910970753649195},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.058451649982114},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.3453172932497213},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-206260000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":114945000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-21787000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-17232000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":25.224558127555458},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.45077552112097},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.3699717429475005},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.465298172541671},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-199824000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":57511000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":236309000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-27855000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":22.11982951498678},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.591968528688449},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.515333481259591},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.4093420847818192},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-379055000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":65110000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":98292000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-86635000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":25.22222583437419},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.530270322988164},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.917963066320023},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.4093420847818192},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-379055000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":323153000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-47314000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-20999000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":23.059435849236984},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.475947421417069},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":5.857046545728145},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.4265839562699487},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-260751000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":61951000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":23457000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-14634000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":22.580393980156547},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.138922242184043},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.22334269231811},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.396678372163848},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-241886000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":100034000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-29658000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-11855000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":25.35252712193838},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.598528200879157},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.801154828001869},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.4420376218535862},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-219552000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":82068000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":124251000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-19662000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":208.58566419411696},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":36.78580993130423},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":20.625922535079688},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.5502379134366089},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-341220000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":44112000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":70736000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-67150000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":34.543465512526},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.843430663305455},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":22.375785804664623},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.5502379134366089},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-341220000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":288165000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-134731000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-21214000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-41.329315506336236},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":12.556834807662007},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":12.673599387759696},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.6563040770459136},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-193055000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":55381000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-10793000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-16608000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":28.87516276400874},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.5745955728189625},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.293206947540333},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.9113036303630364},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":44132000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":27742000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":4452000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-18055000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":28.084908344992765},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.295181294315729},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":18.14543859233086},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.9291526043424456},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":101855000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":53439000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":145717000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-20152000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-1.1888080049778174},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-20.66300075375486},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-26.130252887285828},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.7981177010282614},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":179591000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-86897000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-1826000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-76751000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":20.51385279296296},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.7320299735973141},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.02590634284887},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.7981177010282614},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":179591000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":39222000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-16305000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-21349000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":32.14649791645553},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":16.031369416309474},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.489981698193068},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.936428435140513},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":6856000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":52405000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":58977000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-19252000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":30.141543113948504},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.243871365170034},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-4.801265627843812},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.822400929017274},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":268090000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":11875000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":143993000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-11592000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":30.20085243892247},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":36.483828732206035},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":28.935565646154277},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.8658408493818277},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":152829000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":159328000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":80157000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-16142000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.636520506240075},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.639735339535855},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.14150761942968307},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.8296511956583188},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":138530000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":7598000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":266822000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-68335000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":27.416746672092202},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":14.548695222775374},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":9.287340633784261},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.8296511956583188},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":138530000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":231246000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-22885000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-10082000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":31.80036510555717},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.67926628036379},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.60401945036812},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.7013213802871305},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":207193000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":66818000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":67048000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-8397000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":34.123295773667806},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":21.983587735037847},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.506613118877087},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.7155247830339377},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":173707000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":89545000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":7073000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-12386000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":28.54534195860397},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":16.435356582917223},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.819883795997418},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.6188583161356134},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":377985000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":62729000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":125664000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-21769000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":25.400138661912543},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.346258604466893},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.416778091417818},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.576742081859433},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":372083000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":46569000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.077664192527536},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-15.97019351795418},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":25.303467467945985},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.33374666157955},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.884302247185786},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.411102908152806},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-7.921733560965587},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.462989923015758},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-12.286284361949393},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":26.96266511575362},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.330872070444344},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-14.945708289510968},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.131746425850591},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-0.591501976284585},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.71089409159376},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.131826145694805},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-13.134258439565627},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":22.074050582732102},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-13.8553660666541},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-4.795568404230486},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.7588678399409283},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-0.6659435556994207},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.6489836645885263},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":0.15419257429415292},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.536424680096289},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.5297263654656104},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.889553791136116},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.294928979733242},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.840837790308013},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.0409515249680785},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.077718271936024},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-7.531142233795482},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.66361877393072},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.361493180381329},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":23.566156454380682},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.509162928147116},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.4311500978531904},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.207750948324565},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.1418902428135174},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":30.06444074305845},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.423580088280527},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.5329127690697657},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.532402141775485},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.954003643138641},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.412317320696016},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.232387815878127},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.823414324525091},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.751642867045613},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.573327840506237},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":0.15155705514685547},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":30.638917014813615},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.788622182816122},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-14.802459795422095},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.4570945514865383},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-0.8231796071914101},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":24.89819415601363},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.7166501808918575},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-16.278404788142453},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.9905170745438872},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-2.6977931762066207},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":27.309614282280283},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.986365206590955},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-5.874428716339116},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.6471106015329475},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-3.8276585694484235},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.476915603221167},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.573459118114289},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-37.90797262925698},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-2.97747787512966},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.3196898195356779},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":36.85734809816013},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-0.12587807887716201},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.860113387741962},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":16.51392330631274},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":40.112822798562554},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":22.024905341019625},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":18.849631480527773},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-6.272853360232002},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":16.66277318567928},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.8637435606908999},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":31.115733174862577},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":316215000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":97871000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":106611000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":88367000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":74367000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":367216000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":102637000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":101455000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":107756000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":56217000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":368065000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":86702000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":102987000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":118559000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":102536000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":410784000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":122029000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":106896000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":114476000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":110459000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":453860000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":114829000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":106229000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":106736000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":172757000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":500551000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":102119000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":125002000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":110239000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":87269000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":424629000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":109513000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":109529000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":110142000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":117818000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":447002000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":118524000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":123925000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":121800000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":109808000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":474057000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":123723000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":136759000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":150045000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":140986000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":551513000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":141062000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":150239000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":329603000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":78411000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":74895000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":304779000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":38681000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":86447000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":78224000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-31308000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":172044000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":103302000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":132760000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":74799000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":81989000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":392850000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":79309000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":116532000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":99553000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":63296000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":358690000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":72394000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":45782000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":75786000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-38499000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":145020000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":78848000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":37147000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":172623000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":21209000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":309867000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":78723000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":102309000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":75150000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":60033000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":648134000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1052"}],"scale":100,"value":76.79337914690481},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":749216000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1053"}],"scale":100,"value":72.47536091060522},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":753623000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1054"}],"scale":100,"value":64.92928161693578},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":797369000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1055"}],"scale":100,"value":61.342740939264004},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":766816000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1056"}],"scale":100,"value":62.7346064766515},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":766816000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1057"}],"scale":100,"value":62.7346064766515},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":816617000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1058"}],"scale":100,"value":57.72191859831476},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1054517000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1059"}],"scale":100,"value":63.17584258954574},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1148993000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1060"}],"scale":100,"value":65.83956560222734},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":989318000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1061"}],"scale":100,"value":76.17540568351127},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":989318000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1062"}],"scale":100,"value":76.17540568351127},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1098879000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1063"}],"scale":100,"value":77.89802152921295},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1149839000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1064"}],"scale":100,"value":74.41824464120629},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1204122000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1065"}],"scale":100,"value":70.55672099670963},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1228265000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1066"}],"scale":100,"value":67.09895665837584},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1228265000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1067"}],"scale":100,"value":67.09895665837584},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1340824000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1068"}],"scale":100,"value":67.9665638443226},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1308363000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1069"}],"scale":100,"value":63.19584090959466},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1452277000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1070"}],"scale":100,"value":62.12292833942836},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1480499000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1071"}],"scale":100,"value":58.27298768861039},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1480499000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1072"}],"scale":100,"value":58.27298768861039},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1674571000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1073"}],"scale":100,"value":60.80751428276257},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1893198000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1074"}],"scale":100,"value":62.545544628718176},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1832406000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1075"}],"scale":100,"value":68.42544719892862},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1826539000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1076"}],"scale":100,"value":65.11243395295693},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1826539000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1077"}],"scale":100,"value":65.11243395295693},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1959731000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1078"}],"scale":100,"value":66.32425572693396},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2084599000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1079"}],"scale":100,"value":66.21172705158162},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2053658000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1080"}],"scale":100,"value":65.28458000309692},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2037229000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1081"}],"scale":100,"value":63.26603440261257},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2037229000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1082"}],"scale":100,"value":63.26603440261257},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2155832000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1083"}],"scale":100,"value":63.4476155841457},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2178301000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1084"}],"scale":100,"value":61.36768977290099},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2212634000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1085"}],"scale":100,"value":60.59397984483652},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2142973000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1086"}],"scale":100,"value":56.448308028145945},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2142973000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1087"}],"scale":100,"value":56.448308028145945},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2174688000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1088"}],"scale":100,"value":56.496472137612386},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2210822000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1089"}],"scale":100,"value":54.847065932942584},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2290192000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1090"}],"scale":100,"value":53.77370106960464},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2135874000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1091"}],"scale":100,"value":49.416304519835904},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2135874000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1092"}],"scale":100,"value":49.416304519835904},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2297891000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1093"}],"scale":100,"value":52.12849521583052},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2716134000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1094"}],"scale":100,"value":56.41209159783722},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2751055000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1095"}],"scale":100,"value":54.87240349611331},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3248995000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1096"}],"scale":100,"value":62.04943374797437},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3248995000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1097"}],"scale":100,"value":62.04943374797437},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3298178000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1098"}],"scale":100,"value":61.183659584170414},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3354046000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1099"}],"scale":100,"value":60.22269819793765},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":719170000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1100"}],"scale":100,"value":0.7849326306714686},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":719170000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1101"}],"scale":100,"value":0.7849326306714686},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":832575000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1102"}],"scale":100,"value":0.09728853256463382},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":885747000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1103"}],"scale":100,"value":0.07993253152423886},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":840259000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1104"}],"scale":100,"value":0.6290917443312122},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":840259000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1105"}],"scale":100,"value":0.6290917443312122},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":909559000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1106"}],"scale":100,"value":0.06563620391860231},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":982525000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1107"}],"scale":100,"value":0.051907076155823004},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1058453000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1108"}],"scale":100,"value":0.04487681550338088},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1007408000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1109"}],"scale":100,"value":0.44589679653129616},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1007408000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1110"}],"scale":100,"value":0.44589679653129616},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":986012000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1111"}],"scale":100,"value":0.037017805057139266},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":987670000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1112"}],"scale":100,"value":0.032298237265483414},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1040830000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1113"}],"scale":100,"value":0.026517298694311273},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1187837000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1114"}],"scale":100,"value":0.4121777651310744},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1187837000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1115"}],"scale":100,"value":0.4121777651310744},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1212140000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1116"}],"scale":100,"value":1.2374808190473048},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1397045000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1117"}],"scale":100,"value":18.614289446653473},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1438743000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1118"}],"scale":100,"value":20.766460723006126},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1317416000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1119"}],"scale":100,"value":23.015888679050505},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1317416000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1120"}],"scale":100,"value":23.015888679050505},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1328174000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1121"}],"scale":100,"value":21.175689329861903},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":571533000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1122"}],"scale":100,"value":55.114927746954244},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":620234000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1123"}],"scale":100,"value":46.5550098833666},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":572894000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1124"}],"scale":100,"value":51.18905067953234},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":572894000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1125"}],"scale":100,"value":51.18905067953234},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":542778000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1126"}],"scale":100,"value":50.64390966472481},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":563955000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1127"}],"scale":100,"value":48.14373487246323},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":541850000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1128"}],"scale":100,"value":78.10482605887238},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":648134000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1129"}],"scale":100,"value":76.79337914690481},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1477606500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1130"}],"scale":100,"value":12.388751673737223},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":189145000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1491819000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":12.678816934225933},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":192036000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1513040500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":12.692059465691766},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":197527000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1544328000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":12.790482332768685},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":147844000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1646077000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":8.98159685118011},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1646077000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1139"}],"scale":100,"value":8.98159685118011},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":158566000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1578732500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":10.043880138022116},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":157966000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1683601500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":9.382624094834794},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":189332000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1729608000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":10.946526611810306},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":226958000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1683717500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":13.479577185602693},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1683717500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1148"}],"scale":100,"value":13.479577185602693},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":209495000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1628162500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":12.866958918412626},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":207710000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1749472500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":11.872721634664163},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":204601000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1781062000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":11.48758437381742},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":244115000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1782004500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":13.698899189087346},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1782004500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1157"}],"scale":100,"value":13.698899189087346},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":270636000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1841694500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":14.694945334310333},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":276016000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1863921500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":14.808348956755957},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":274377000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1975367000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":13.889925264520468},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":278670000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2101208000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":13.26237097897971},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2101208000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1166"}],"scale":100,"value":13.26237097897971},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":272920000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2159258500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":12.639524169987057},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":268009000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2268882500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":11.812379001556934},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":254752000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2307013500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":11.042501485145188},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":305871000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2397441500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":12.758225800295858},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2397441500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1175"}],"scale":100,"value":12.758225800295858},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":295132000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2460510500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":11.994746618638693},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":310398000},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2635962500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1179"}],"scale":100,"value":11.775508945973245},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":312087000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2580885500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1181"}],"scale":100,"value":12.092245084100012},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":238191000},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2560159500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1183"}],"scale":100,"value":9.30375626987303},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2560159500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1184"}],"scale":100,"value":9.30375626987303},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":240273000},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2644007500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1186"}],"scale":100,"value":9.087455311681227},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":224257000},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2723048500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1188"}],"scale":100,"value":8.23551251474221},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":222927000},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2724448500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1190"}],"scale":100,"value":8.182463349922012},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":245849000},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2683002000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1192"}],"scale":100,"value":9.163205990901236},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2683002000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1193"}],"scale":100,"value":9.163205990901236},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":253225000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2753459000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1195"}],"scale":100,"value":9.196614149693168},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":267600000},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2790603500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1197"}],"scale":100,"value":9.589323599715975},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":276810000},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2862149500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1199"}],"scale":100,"value":9.671402559509906},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":281941000},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2808494500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1201"}],"scale":100,"value":10.038866018786933},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2808494500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1202"}],"scale":100,"value":10.038866018786933},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":288935000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2921009000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":9.891616218916134},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":294351000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3269852500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":9.001965684996495},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":306974000},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3364498500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1208"}],"scale":100,"value":9.123915495875536},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":328945000},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3570709500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1210"}],"scale":100,"value":9.212314807463335},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3570709500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1211"}],"scale":100,"value":9.212314807463335},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":344551000},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3689459000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1213"}],"scale":100,"value":9.33879465797018},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":355177000},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4061101000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1215"}],"scale":100,"value":8.745830256376289},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":5.674808044521612},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":153262000},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2552184500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1217"}],"scale":100,"value":6.0051301150054},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2552184500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1218"}],"scale":100,"value":5.483106726805997},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":173365000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":6.723704291202154},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":194220000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":7.630783544192892},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":78319000},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2644810500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1222"}],"scale":100,"value":2.96123295033803},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2644810500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1223"}],"scale":100,"value":2.96123295033803},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":112348000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":4.105540769823611},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":130914000},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2679788000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"#1226"}],"scale":100,"value":4.885237190404614},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":125615000},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2674494500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1228"}],"scale":100,"value":4.696775409334362},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":227695000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2814733000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":8.089399598469909},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2814733000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1231"}],"scale":100,"value":8.089399598469909},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":214919000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2742944500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1233"}],"scale":100,"value":7.83533899428151},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":210558000},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2753235000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"#1235"}],"scale":100,"value":7.647658118540552},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":219561000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2771718000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1237"}],"scale":100,"value":7.921476860200063},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":346078000},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2724754000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1239"}],"scale":100,"value":12.7012567006049},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2724754000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1240"}],"scale":100,"value":12.7012567006049},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":343948000},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2624511000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1242"}],"scale":100,"value":13.105222268072033},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":297515000},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2675681000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1244"}],"scale":100,"value":11.119225348612186},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":298283000},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2698217000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1246"}],"scale":100,"value":11.054818793299427},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":29388000},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2733044500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1248"}],"scale":100,"value":1.0752843577921984},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2733044500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1249"}],"scale":100,"value":1.0752843577921984},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":29601000},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2645882000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1251"}],"scale":100,"value":1.1187573746675021},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-13983000},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1981639000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"#1253"}],"scale":100,"value":-0.7056280180194273},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":28673000},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2033746000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"#1255"}],"scale":100,"value":1.4098614084551364},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":131465000},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2116167000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1257"}],"scale":100,"value":6.212411402313712},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2116167000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1258"}],"scale":100,"value":6.212411402313712},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":135839000},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2078923000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1260"}],"scale":100,"value":6.534104437730498},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":211358000},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1369284000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"#1262"}],"scale":100,"value":15.43565834406887},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":148550000},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1387933000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"#1264"}],"scale":100,"value":10.702966209464002},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":183057000},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1477606500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1266"}],"scale":100,"value":12.388751673737223},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":215022500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1267"}],"scale":100,"value":85.13388133799951},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":237056500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1268"}],"scale":100,"value":79.78899545045168},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":278373500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1269"}],"scale":100,"value":68.98501473739418},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":213440000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1270"}],"scale":100,"value":92.54450899550226},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":218083500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1271"}],"scale":100,"value":67.79238227559628},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":218083500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1272"}],"scale":100,"value":67.79238227559628},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":275734500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1273"}],"scale":100,"value":57.50676828615933},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":326309000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1274"}],"scale":100,"value":48.40994272300182},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":350371000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1275"}],"scale":100,"value":54.03757731090758},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":260729000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1276"}],"scale":100,"value":87.04747074548669},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":260729000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1277"}],"scale":100,"value":87.04747074548669},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":294062000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1278"}],"scale":100,"value":71.24177894457631},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":341233000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1279"}],"scale":100,"value":60.87043164055059},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":373517000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1280"}],"scale":100,"value":54.77689101165409},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":319906500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1281"}],"scale":100,"value":76.30823381206696},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":319906500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1282"}],"scale":100,"value":76.30823381206696},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":336193000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1283"}],"scale":100,"value":80.5001888796019},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":387840500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1284"}],"scale":100,"value":71.16740000077351},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":452306500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1285"}],"scale":100,"value":60.66174154030508},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":510940000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1286"}],"scale":100,"value":54.54065056562415},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":510940000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1287"}],"scale":100,"value":54.54065056562415},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":542909000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1288"}],"scale":100,"value":50.26993474044453},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":595309500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1289"}],"scale":100,"value":45.020111387437964},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":564327000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1290"}],"scale":100,"value":45.14262121075192},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":627501500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1291"}],"scale":100,"value":48.74426594996187},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":627501500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1292"}],"scale":100,"value":48.74426594996187},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":658130000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1293"}],"scale":100,"value":44.84402777566742},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":706718500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1294"}],"scale":100,"value":43.92102371736413},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":645755000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1295"}],"scale":100,"value":48.329010228337374},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":692795000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1296"}],"scale":100,"value":34.381166145829575},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":692795000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1297"}],"scale":100,"value":34.381166145829575},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":723981000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1298"}],"scale":100,"value":33.187749402263314},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":772939000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1299"}],"scale":100,"value":29.013544406479685},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":792423500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1300"}],"scale":100,"value":28.132305515926774},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":840828000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1301"}],"scale":100,"value":29.238916877173455},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":840828000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1302"}],"scale":100,"value":29.238916877173455},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":867037000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1303"}],"scale":100,"value":29.205789372310527},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":919889500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1304"}],"scale":100,"value":29.090450537809158},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":965291000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1305"}],"scale":100,"value":28.676326620677077},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1006852500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1306"}],"scale":100,"value":28.002214822925904},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1006852500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1307"}],"scale":100,"value":28.002214822925904},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1023050500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1308"}],"scale":100,"value":28.242496338157302},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1091078500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1309"}],"scale":100,"value":26.977985543661614},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1150078000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1310"}],"scale":100,"value":26.691580918859415},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1156708000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1311"}],"scale":100,"value":28.43803276194165},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1156708000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1312"}],"scale":100,"value":28.43803276194165},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1190133500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1313"}],"scale":100,"value":28.95061772481827},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1259027500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1314"}],"scale":100,"value":28.210424315592793},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"equity@FY2009"}],"scale":100,"value":122.41644988650108},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":417115500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1315"}],"scale":100,"value":36.74330011711385},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":417115500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1316"}],"scale":100,"value":33.549220779376455},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":162340000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"equity@2011Q1"}],"scale":100,"value":21.352406782157836},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":708435000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1318"}],"scale":100,"value":24.471546436864354},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":790525000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1319"}],"scale":100,"value":24.568482970178046},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":774249000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1320"}],"scale":100,"value":10.11547964543706},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":774249000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1321"}],"scale":100,"value":10.11547964543706},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":834625500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1322"}],"scale":100,"value":13.46088754776843},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":906890000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"#1323"}],"scale":100,"value":14.435488317215981},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":971508500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1324"}],"scale":100,"value":12.929892018443482},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":918944500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1325"}],"scale":100,"value":24.77788375685365},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":918944500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1326"}],"scale":100,"value":24.77788375685365},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":947304500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1327"}],"scale":100,"value":22.68742521544023},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":984683000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"#1328"}],"scale":100,"value":21.383328441742165},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1049266000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1329"}],"scale":100,"value":20.92519913920779},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1092928500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1330"}],"scale":100,"value":31.6652004225345},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1092928500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1331"}],"scale":100,"value":31.6652004225345},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1091393500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1332"}],"scale":100,"value":31.51457288319932},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1062173000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1333"}],"scale":100,"value":28.01003226404738},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1090260500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1334"}],"scale":100,"value":27.35887432407209},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1098571000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1335"}],"scale":100,"value":2.6751115767665445},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1098571000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1336"}],"scale":100,"value":2.6751115767665445},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1122032000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1337"}],"scale":100,"value":2.6381600524762217},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":696764000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"#1338"}],"scale":100,"value":-2.006848803899168},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":735725500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"#1339"}],"scale":100,"value":3.8972415663178723},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":646918000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1340"}],"scale":100,"value":20.3217409316173},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":646918000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1341"}],"scale":100,"value":20.3217409316173},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":657409000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1342"}],"scale":100,"value":20.662783746495712},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":274489500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"#1343"}],"scale":100,"value":77.00039527923654},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":225061500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"#1344"}],"scale":100,"value":66.00418107939386},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":215022500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1345"}],"scale":100,"value":85.13388133799951},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":135044000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":9.540178971960312},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":63403000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":17.378969700624403},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":7629000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":1.8959595608153412},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":39855000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":10.50183792044901},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":26278000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":6.506710246124903},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":137165000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":8.846084640968211},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":29234000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":6.826721216918985},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":28910000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":7.05103033821044},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":6147000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":1.4658050362457153},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":47860000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":11.126661676020255},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":112151000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":6.645047987306096},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-41009000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-8.964440840024224},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":32310000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.361233570505865},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":80493000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":18.916962588159535},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":23237000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":4.861317411369925},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":95031000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":5.279825589244669},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":125754000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":30.19637222838536},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":33289000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":7.064263598956777},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":13878000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":2.742687747035566},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":55675000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":11.107564316139129},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":228596000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":12.063622738690816},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-13935000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-2.570046919263458},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":579000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":0.11476254657891705},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-21151000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-4.0684545220224795},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":35065000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":6.296349499919196},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":558000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":0.02627717427134968},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":2465000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":0.4666147995449288},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":49109000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":9.722648431297621},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":24984000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":5.009554325312249},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":32202000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":5.439756746484226},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":108760000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":5.120348914397521},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":37622000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":7.088619997060697},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":58237000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":10.508148565159647},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":66278000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":12.65545310295182},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":101338000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":16.2354588522166},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":263475000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":11.800026334246084},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":35606000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":6.264691392779231},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":69020000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":11.269583391161664},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":81967000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":13.89297088589787},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":20752000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":2.8603130190278714},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":207345000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":8.3060630715188},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":78292000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":12.96298135987788},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":82574000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":12.117130006676803},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":194330000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":28.920048336498215},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":139575000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":18.70309152086318},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":494771000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":18.300085735822712},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":177959000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":26.083827525657455},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":137586000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":18.00771950122966},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-165821000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-5.808839808423638},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":28889000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":4.3613410870969815},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":63856000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":9.274708930770847},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":74857000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":11.830142311916747},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":95627000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":13.560997331109736},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":263229000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":9.789791844796824},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":74615000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":10.793791779561591},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":100233000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1401"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":13.32262026285569},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":99964000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":14.126751288117113},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":64507000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1403"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":8.055430331835222},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":339319000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":11.494390319914372},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":39531000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":5.161432682414757},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":33551000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":3.9352088061600954},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-32752000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-4.055543310557641},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-62481000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-7.22076607311255},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-1744696000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-53.008377390615856},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-450007000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1410"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-55.87213178665124},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-523648000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-59.09341229788656},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-437482000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1412"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-56.461383986763614},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-407461000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-50.754034242010924},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-96053000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1414"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-6.2103379986461205},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-19930000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-5.607513449028745},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-5353000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.4767385403102962},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":21618000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":6.408143422893597},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-31416000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-7.946296230719807},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-35081000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1419"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-2.418361930498203},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":29340000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":8.745521422652502},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":45247000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1421"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":12.669438727652004},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":20535000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":5.720533749338386},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":39922000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1423"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":10.969450840527784},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2009-12-31","value":2603859000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2009-12-31","value":120706000}},"quality":[{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.2692e+9 but the year reports 1.5467e+9 (52.69% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.5326e+8 but the year reports 1.3994e+8 (8.69% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"operatingCashFlow","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 8.0674e+7 but the year reports 7.4925e+7 (7.13% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"operatingCashFlow","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.2953e+8 but the year reports 2.3991e+8 (4.32% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2011Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 5.692e+10 against net income 5.674e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"costOfRevenue","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -8.7174e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.1442e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}