{"schemaVersion":2,"ticker":"JBHT","company":{"ticker":"JBHT","name":"HUNT J B TRANSPORT SERVICES INC","exchange":"Nasdaq","cik":728535,"sic":"4213","sicDescription":"Trucking (No Local)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.813Z","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":[3203321000,3793485000,4526842000,5054980000,5584571000,6165441000,6187646000,6555459000,7189568000,8614874000,9165258000,9636573000,12168302000,14813999000,12829665000,12087204000,11999096000],"operatingExpenses":[null,null,null,null,null,null,73522000,88053000,130078000,171870000,204333000,193883000,209916000,233561000,295064000,343355000,302108000],"operatingIncome":[247971000,347625000,444233000,530200000,576708000,631542000,715694000,721020000,623789000,681021000,733825000,713119000,1045530000,1331553000,993196000,831225000,865069000],"pretaxIncome":[224068000,319694000,415733000,504641000,553568000,604601000,690203000,695797000,595239000,640818000,680895000,666025000,999772000,1281373000,934887000,759516000,794112000],"interestExpense":[27429000,28006000,28508000,25560000,23209000,27028000,25577000,25294000,28785000,40427000,54684000,47580000,46251000,51249000,65933000,79020000,75206000],"netIncome":[136435000,199617000,257006000,310354000,342382000,374792000,427235000,432090000,686263000,489585000,516320000,506035000,760806000,969351000,728287000,570886000,598282000],"dilutedEps":[1.05,1.56,2.11,2.59,2.87,3.16,3.66,3.81,6.18,4.43,4.77,4.74,7.14,9.21,6.97,5.56,6.12],"cash":[7843000,7651000,5450000,5589000,5831000,5961000,5566000,6377000,14612000,7600000,35000000,313302000,355549000,51927000,53344000,46983000,17284000],"currentAssets":[392465000,462645000,513542000,554532000,680203000,861499000,857925000,1067420000,1338728000,1502981000,1481299000,1842117000,2313369000,2211778000,1961192000,1770983000,1604190000],"totalAssets":[1856914000,1962000000,2267000000,2465000000,2819000000,3374000000,3629544000,3950727000,4465349000,5091647000,5470854000,5928348000,6794348000,7787000000,8588000000,8312270000,7927155000],"currentLiabilities":[269218000,509949000,438515000,502760000,712296000,771070000,532417000,694873000,921844000,1352348000,1035766000,1084803000,1729600000,1568231000,1452500000,1678040000,1935343000],"totalLiabilities":[1213061000,1388639000,1699789000,1672781000,1806952000,2173963000,2329192000,2536666000,2626024000,2990263000,3203825000,3328210000,3676532000,4119814000,4484390000,4297765000,4362070000],"totalDebt":[565000000,254207000,649177000,485347000,708417000,433539000,998003000,986278000,1085649000,1149104000,1295740000,1305424000,1301229000,1261738000,1576068000,1477702000,1466797000],"equity":[643853000,573021000,567543000,791860000,1012452000,1204523000,1300352000,1414061000,1839325000,2101384000,2267029000,2600138000,3117816000,3666768000,4103758000,4014505000,3565085000],"operatingCashFlow":[356923000,428078000,635692000,548044000,574351000,646779000,873308000,854143000,855153000,1087841000,1098347000,1122859000,1223898000,1776882000,1744618000,1483156000,1678272000],"capex":[353156000,262449000,502282000,439494000,493431000,808569000,725122000,638430000,526928000,995650000,854115000,738545000,947563000,1540796000,1862431000,865373000,730687000],"depreciationAndAmortization":[189045000,197062000,213943000,229166000,253380000,294496000,339613000,361510000,383518000,435893000,499145000,527375000,557093000,644520000,737954000,761141000,714785000],"dilutedShares":[129462000,127767000,121922000,120022000,119404000,118445000,116728000,113361000,111049000,110428000,108307000,106766000,106593000,105276000,104451000,102754000,97688000],"sharesOutstanding":[127241968,121490168,116932448,117529307,117241438,116575163,113947780,111305021,109753008,108710825,106212908,105653644,105093706,103743382,103220027,100555126,94594725],"totalCosts":[2955350000,3445860000,4082609000,4524780000,5007863000,5533899000,5471952000,5834439000,6565779000,7933853000,8431433000,8923454000,11122772000,13482446000,11836469000,11255979000,11134027000],"freeCashFlow":[3767000,165629000,133410000,108550000,80920000,-161790000,148186000,215713000,328225000,92191000,244232000,384314000,276335000,236086000,-117813000,617783000,947585000],"capexOutflow":[-353156000,-262449000,-502282000,-439494000,-493431000,-808569000,-725122000,-638430000,-526928000,-995650000,-854115000,-738545000,-947563000,-1540796000,-1862431000,-865373000,-730687000],"operatingMargin":[7.741059981188273,9.163737302243188,9.813309145757684,10.488666621826397,10.326809346680346,10.243257538268551,11.566498794533494,10.998772168356174,8.676307116088198,7.9051765585892495,8.006594031504623,7.400130731121946,8.592242368738054,8.988477722997011,7.741402445036562,6.876900563604288,7.209451445342216],"netMargin":[4.259173526474556,5.262100680508819,5.677379506508069,6.139569296020954,6.13085588848275,6.07891633380321,6.904645159079882,6.591300471866273,9.545260577547914,5.683019856123258,5.633447525426998,5.2511925141852815,6.252359614348822,6.54347958306194,5.6765862553698785,4.7230608501354,4.9860589497742165],"currentRatio":[1.4577962840523293,0.9072377826017896,1.171093349144271,1.1029755748269552,0.9549442928220852,1.1172772899996108,1.6113779236951487,1.536136819246107,1.452228359679078,1.111386270397856,1.4301483153530816,1.6981120074336078,1.337516766882516,1.4103649271057643,1.3502182444061963,1.0553878334247098,0.8288918295103245],"netDebt":[557157000,246556000,643727000,479758000,702586000,427578000,992437000,979901000,1071037000,1141504000,1260740000,992122000,945680000,1209811000,1522724000,1430719000,1449513000],"ebit":[251497000,347700000,444241000,530201000,576777000,631629000,715780000,721091000,624024000,681245000,735579000,713605000,1046023000,1332622000,1000820000,838536000,869318000],"fcfMargin":[0.11759670666786128,4.366143532925529,2.9470876164884925,2.147387328931074,1.4489922323487336,-2.6241431878108963,2.394868743299148,3.290585754559673,4.565295160988811,1.0701375319012212,2.66475859162939,3.9880775043161094,2.270941335939887,1.5936682593268705,-0.9182858632707869,5.111049668724049,7.897136584289349],"ebitda":[440542000,544762000,658184000,759367000,830157000,926125000,1055393000,1082601000,1007542000,1117138000,1234724000,1240980000,1603116000,1977142000,1738774000,1599677000,1584103000],"debtToCapital":[46.73851990275079,30.729980126398043,53.35467486356762,38.00065298733878,41.166236360815375,26.4665806300372,43.422491303562765,41.089112829479504,37.116535052961154,35.351737954424074,36.3689029516087,33.424741432859086,29.44593232248144,25.60082101959498,27.74852609921501,26.905431641596905,29.150067509532217],"returnOnAssets":[7.347405426422549,10.454123868722888,12.154457318515014,13.11724429416737,12.959197577592732,12.10373001776199,12.200537327958532,11.400383970441162,16.3083840972919,10.245583444839781,9.776472447197875,8.878428507539388,11.95982360971291,13.295766619108193,8.895108396946565,6.755939402151563,7.368265809903983],"returnOnEquity":[23.265272017898067,32.80816255421679,45.06647588386097,45.660337662929976,37.95152944723529,33.811116498832874,34.1122810519487,31.83671755182428,42.18761622506521,24.847559157501863,23.63879056307176,20.79382112838947,26.611126987030676,28.575104973274705,18.744857169257266,14.06424009668078,15.786658645124604],"revenueGrowth":[-14.164792977813434,18.423504856366257,19.332012648000465,11.666808781927895,10.476619096415817,10.401336109792503,0.36015266385649447,5.94431226350054,9.672991624232562,19.82464036782181,6.388764362659272,5.142408429746337,26.272088635659173,21.742532359897048,-13.394992128729044,-5.787064588202417,-0.7289361543000306]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[769784000,833749000,876952000,844673000,942776000,986024000,1020012000,1000780000,1149855000,1171270000,1204937000,1165922000,1255130000,1295792000,1338136000,1291587000,1383000000,1435850000,1474276000,1406908000,1548000000,1601156000,1609511000,1440180000,1539957000,1586494000,1621015000,1528712000,1615026000,1690659000,1721062000,1629158000,1726915000,1843334000,1990160000,1948245000,2139027000,2209760000,2317842000,2089627000,2261647000,2363660000,2450323000,2280826000,2145573000,2472523000,2737652000,2618149000,2908370000,3144812000,3496971000,3488588000,3837532000,3838257000,3649622000,3229588000,3132623000,3163753000,3303700000,2944001000,2928685000,3068171000,3146348000,2921392000,2928181000,3052897000,3096626000,3056491000,3495296000],"operatingExpenses":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23481000,21728000,30889000,53981000,34526000,39506000,44649000,53292000,47238000,50039000,52577000,54479000,45165000,44599000,41894000,48429000,48591000,51005000,53766000,56554000,41247000,64564000,67615000,60135000,60404000,61472000,74313000,89173000,76784000,74707000,72389000,82477000,72971000,74876000,69004000,64658000,61853000,65718000],"operatingIncome":[47091000,70954000,72936000,67440000,91347000,91490000,97348000,89823000,113443000,118680000,122287000,116597000,137215000,133052000,143335000,125039000,147407000,150729000,153533000,117307000,159230000,172100000,182905000,155220000,173735000,193846000,192893000,167890000,175792000,182977000,194361000,149389000,163615000,164972000,145814000,168781000,214812000,174688000,122740000,167795000,193093000,167862000,205074000,154741000,175183000,175503000,207691000,207652000,241546000,273829000,322503000,334294000,353083000,362228000,281948000,277489000,270712000,241716000,203278000,194369000,205709000,224108000,207039000,178680000,197274000,242657000,246457000,207048000,259452000],"pretaxIncome":[null,null,null,null,null,84828000,89184000,81389000,106737000,111535000,116073000,109610000,130286000,126706000,138039000,118783000,141177000,144894000,148713000,110927000,150901000,165451000,177322000,148517000,167074000,186008000,188604000,161448000,169372000,176492000,188485000,142572000,156222000,156662000,139784000,159629000,204957000,164727000,111505000,154762000,178330000,155505000,192298000,142705000,162365000,163608000,197347000,195628000,229487000,261852000,312806000,321708000,340241000,348666000,270759000,262700000,256108000,229130000,186949000,178720000,185511000,203357000,191928000,160083000,175989000,224786000,233254000,189148000,242684000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6380000,8329000,6649000,5670000,6703000,6661000,7838000,4375000,6442000,6420000,6485000,5947000,6817000,7393000,8310000,6264000,9152000,9855000,9961000,11458000,13033000,14763000,12357000,14531000,12036000,12818000,11895000,10831000,12024000,12059000,11977000,10190000,12586000,12842000,13562000,12258000,14789000,14604000,12586000,23953000,15649000,20198000,20751000,22422000,18597000,21285000,17871000,17452000,17900000,16768000],"netIncome":[24049000,39963000,41665000,37482000,52113000,52169000,57853000,50095000,65696000,68650000,72565000,67684000,80451000,78241000,83977000,73349000,87697000,89472000,91864000,68664000,93408000,102414000,110306000,91932000,103419000,115139000,116746000,100098000,105011000,109425000,117556000,102702000,97869000,100385000,385308000,118142000,151652000,131110000,88681000,119601000,133633000,118410000,144676000,104834000,121698000,125496000,154007000,146606000,172162000,199829000,242209000,243325000,255342000,269382000,201303000,197768000,189552000,187431000,153535000,127493000,135873000,152066000,155454000,117740000,128624000,170849000,181069000,141553000,181034000],"dilutedEps":[0.19,0.31,0.3196269649102579,0.29,0.4,0.41,0.4617685479819126,0.4,0.53,0.57,0.61,0.57,0.67,0.65,0.7,0.61,0.73,0.75,0.77,0.58,0.79,0.87,0.93,0.78,0.88,0.99,1.01,0.88,0.92,0.97,1.05,0.92,0.88,0.91,3.48,1.07,1.37,1.19,0.81,1.09,1.23,1.1,1.35,0.98,1.14,1.18,1.44,1.37,1.61,1.88,2.2817693870640023,2.29,2.42,2.57,1.9274106750692268,1.89,1.81,1.8,1.4688379530916844,1.22,1.32,1.49,1.5320496271079713,1.17,1.31,1.76,1.890791788856305,1.49,1.91],"cash":[3570000,4711000,7843000,7787000,7714000,68560000,7651000,5393000,11149000,7747000,5450000,5713000,5887000,5659000,5589000,5747000,5923000,5968000,5831000,124212000,5870000,5859000,5961000,5646000,5586000,5542000,5566000,5992000,11277000,5481000,6377000,12261000,7274000,7707000,14612000,7082000,15191000,7587000,7600000,52363000,6875000,75132000,35000000,48454000,274654000,318549000,313302000,552970000,570918000,529595000,355549000,144529000,123841000,84334000,51927000,52604000,295929000,75198000,53344000,64185000,53505000,120002000,46983000,43407000,50901000,52290000,17284000,4563000,4162000],"currentAssets":[null,null,392465000,null,423571000,486265000,462645000,475567000,508151000,477390000,513542000,536086000,540425000,563257000,554532000,615198000,651562000,648032000,680203000,842068000,739225000,737678000,861499000,803512000,786630000,768171000,857925000,814930000,827008000,842401000,1067420000,893341000,908351000,1006591000,1338728000,1236064000,1307421000,1342482000,1502981000,1438159000,1384364000,1383456000,1481299000,1397969000,1544697000,1728598000,1842117000,2131999000,2209299000,2265147000,2313369000,2269797000,2281918000,2152416000,2211778000,1988927000,2137580000,1970174000,1961192000,1949560000,1913710000,1926400000,1770983000,1670559000,1686822000,1676282000,1604190000,1717435000,1813346000],"totalAssets":[null,null,1856914000,null,1900941000,1956009000,1962000000,2040372000,2120861000,2162656000,2267000000,2322862000,2365276000,2438342000,2465000000,2586119000,2656316000,2712434000,2819000000,3115725000,3091359000,3158918000,3374000000,3428997000,3485350000,3519264000,3629544000,3646958000,3697364000,3729994000,3950727000,3770395000,3778382000,4053923000,4465349000,4421657000,4589243000,4721671000,5091647000,5327282000,5420739000,5386337000,5470854000,5380042000,5553632000,5779062000,5928348000,6162606000,6323394000,6513190000,6794348000,7031941000,7252562000,7431559000,7787000000,7790402000,8247732000,8372970000,8588000000,8427783000,8415880000,8325950000,8312270000,8255673000,8241134000,8107652000,7927155000,7930540000,7944778000],"currentLiabilities":[null,null,269218000,null,527847000,525216000,509949000,424977000,446134000,487215000,438515000,543420000,524361000,548675000,502760000,727221000,699106000,690338000,712296000,662804000,514634000,790292000,771070000,762331000,776605000,544048000,532417000,580714000,552716000,600845000,694873000,586525000,608092000,681755000,921844000,1092516000,1158537000,1212660000,1352348000,998239000,1061522000,1075024000,1035766000,909376000,970682000,1095423000,1084803000,1166400000,1228355000,1644627000,1729600000,1784730000,1870065000,1500724000,1568231000,1703583000,1768524000,1779076000,1452500000,1543984000,1581460000,2041445000,1678040000,1874375000,1933194000,1932868000,1935343000,1365028000,1444663000],"totalLiabilities":[null,null,1213061000,null,1329882000,1361551000,1388639000,1481106000,1522522000,1665025000,1699789000,1692566000,1652003000,1657152000,1672781000,1710347000,1754077000,1731957000,1806952000,2047600000,2010242000,1999099000,2173963000,2151617000,2146145000,2270077000,2329192000,2360878000,2317939000,2344911000,2536666000,2398101000,2370661000,2581953000,2626024000,2478594000,2555881000,2641093000,2990263000,3123518000,3285383000,3192808000,3203825000,3097624000,3162789000,3291638000,3328210000,3440540000,3524366000,3590962000,3676532000,3778399000,3927698000,3926450000,4119814000,3993031000,4335809000,4354868000,4484390000,4261352000,4339884000,4325732000,4297765000,4389000000,4585804000,4535786000,4362070000,4336182000,4287663000],"totalDebt":[null,null,565000000,null,417100000,449164000,254207000,649249000,634292000,668034000,649177000,502119000,479462000,644904000,485347000,593289000,674132000,687474000,708417000,852207000,874028000,837074000,433539000,878203000,893202000,993353000,998003000,961346000,957574000,943696000,986278000,950558000,943174000,1084801000,1085649000,1000032000,1005011000,1069544000,1149104000,1284550000,1372143000,1293312000,1295740000,1302756000,1307019000,1303353000,1305424000,1301430000,1303467000,1299642000,1301229000,1296842000,1295954000,1243814000,1261738000,1241495000,1445153000,1445610000,1576068000,1366506000,1483804000,1532303000,1477702000,1579466000,1719360000,1601854000,1466797000,1302838000,1145337000],"equity":[null,null,643853000,null,571059000,594458000,573021000,559266000,598339000,497631000,567543000,630296000,713273000,781190000,791860000,875772000,902239000,980477000,1012452000,1068125000,1081117000,1159819000,1204523000,1277380000,1339205000,1249187000,1300352000,1286080000,1379425000,1385083000,1414061000,1372294000,1407721000,1471970000,1839325000,1943063000,2033362000,2080578000,2101384000,2203764000,2135356000,2193529000,2267029000,2282418000,2390843000,2487424000,2600138000,2722066000,2799028000,2922228000,3117816000,3253542000,3324864000,3505109000,3666768000,3797371000,3911923000,4018102000,4103758000,4166431000,4075996000,4000218000,4014505000,3866673000,3655330000,3571866000,3565085000,3594358000,3657115000],"operatingCashFlow":[null,97522000,108763000,86675000,122155000,121407000,97841000,136583000,171090000,180536000,147483000,146272000,114307000,156760000,130705000,206759000,86812000,117657000,163123000,159045000,141956000,185364000,160414000,255543000,197994000,243423000,176348000,304896000,169242000,209825000,170180000,285633000,157814000,185102000,226604000,261618000,267415000,248570000,310238000,250741000,355920000,330934000,160752000,249163000,390787000,271044000,211865000,364658000,304090000,301101000,254049000,291785000,492742000,570879000,421476000,487621000,609669000,432322000,215006000,466467000,360554000,338499000,317636000,404192000,402053000,486429000,385598000,353038000,370228000],"capex":[null,96773000,71416000,69607000,61161000,44388000,87293000,132911000,107443000,125569000,136359000,112719000,102029000,114850000,109896000,125537000,112957000,134070000,120867000,198264000,239749000,161811000,208745000,180158000,201523000,180093000,163348000,156786000,194721000,147406000,139517000,98775000,77885000,151558000,198710000,206108000,205636000,264353000,319553000,257658000,297473000,167240000,131744000,166814000,175495000,217454000,178782000,108775000,197952000,265990000,374846000,309338000,358404000,420139000,452915000,461314000,597656000,499617000,303844000,203387000,262313000,175383000,224290000,245812000,216479000,134072000,134324000,110271000,116904000],"depreciationAndAmortization":[47094000,47098000,47490000,48012000,49148000,49808000,50094000,51357000,52551000,54404000,55631000,56120000,56227000,57773000,59046000,60730000,62283000,64291000,66076000,68967000,71726000,75416000,78387000,81378000,83661000,86201000,88374000,88352000,90364000,91001000,91793000,92189000,93049000,95960000,102320000,105583000,107423000,108801000,114086000,119930000,123994000,126804000,128417000,130095000,130298000,132393000,134589000,137545000,139371000,138923000,141254000,148763000,157571000,166580000,171606000,175812000,179972000,187714000,194456000,182996000,184659000,187982000,205504000,179476000,176980000,179125000,179204000,179410000,180610000],"dilutedShares":[129364000,129819000,130095000,130397000,128920000,126404000,125391000,123966000,123285000,121126000,119336000,119750000,120027000,120281000,120022000,119825000,119472000,119357000,118960000,118943000,118541000,118221000,118079000,117800000,117811000,116282000,115033000,114003000,113761000,113363000,112317000,112026000,110822000,110628000,110734000,110863000,110682000,110235000,109939000,109664000,108373000,107692000,107521000,106950000,106580000,106798000,106736000,106816000,106816000,106436000,106308000,106075000,105387000,104924000,104730000,104729000,104566000,104394000,104118000,104107000,103146000,102135000,101638000,100489000,97976000,96847000,95480000,95204000,94944000],"sharesOutstanding":[null,null,127241968,null,null,null,121490168,null,null,null,116932448,null,null,null,117529307,null,null,null,117241438,null,null,null,116575163,null,null,null,113947780,null,null,null,111305021,null,null,null,109753008,null,null,null,108710825,null,null,null,106212908,null,null,null,105653644,null,null,null,105093706,null,null,null,103743382,null,null,null,103220027,null,null,null,100555126,null,null,null,94594725,null,null],"totalCosts":[722693000,762795000,804016000,777233000,851429000,894534000,922664000,910957000,1036412000,1052590000,1082650000,1049325000,1117915000,1162740000,1194801000,1166548000,1235451000,1285121000,1320743000,1289601000,1388637000,1429056000,1426606000,1284960000,1366222000,1392648000,1428122000,1360822000,1439234000,1507682000,1526701000,1479769000,1563300000,1678362000,1844347000,1779464000,1924215000,2035072000,2195103000,1921832000,2068554000,2195798000,2245249000,2126085000,1970390000,2297020000,2529960000,2410497000,2666824000,2870983000,3174468000,3154294000,3484449000,3476029000,3367674000,2952099000,2861911000,2922037000,3100422000,2749632000,2722976000,2844063000,2939309000,2742712000,2730907000,2810240000,2850169000,2849443000,3235844000],"freeCashFlow":[null,749000,37347000,17068000,60994000,77019000,10548000,3672000,63647000,54967000,11124000,33553000,12278000,41910000,20809000,81222000,-26145000,-16413000,42256000,-39219000,-97793000,23553000,-48331000,75385000,-3529000,63330000,13000000,148110000,-25479000,62419000,30663000,186858000,79929000,33544000,27894000,55510000,61779000,-15783000,-9315000,-6917000,58447000,163694000,29008000,82349000,215292000,53590000,33083000,255883000,106138000,35111000,-120797000,-17553000,134338000,150740000,-31439000,26307000,12013000,-67295000,-88838000,263080000,98241000,163116000,93346000,158380000,185574000,352357000,251274000,242767000,253324000],"capexOutflow":[null,-96773000,-71416000,-69607000,-61161000,-44388000,-87293000,-132911000,-107443000,-125569000,-136359000,-112719000,-102029000,-114850000,-109896000,-125537000,-112957000,-134070000,-120867000,-198264000,-239749000,-161811000,-208745000,-180158000,-201523000,-180093000,-163348000,-156786000,-194721000,-147406000,-139517000,-98775000,-77885000,-151558000,-198710000,-206108000,-205636000,-264353000,-319553000,-257658000,-297473000,-167240000,-131744000,-166814000,-175495000,-217454000,-178782000,-108775000,-197952000,-265990000,-374846000,-309338000,-358404000,-420139000,-452915000,-461314000,-597656000,-499617000,-303844000,-203387000,-262313000,-175383000,-224290000,-245812000,-216479000,-134072000,-134324000,-110271000,-116904000],"operatingMargin":[6.117430344096526,8.510235094734746,8.316988843174997,7.9841548149402195,9.689152036114624,9.278678815120118,9.543809288518174,8.975299266572073,9.86585265098643,10.132591119041724,10.148829357883441,10.000411691348136,10.932333702485002,10.268005976267796,10.711542025623704,9.681035810982923,10.658496023138106,10.497545008183307,10.414128697747234,8.337929701160276,10.286175710594316,10.74848422015094,11.364010559729012,10.777819439236762,11.281808518030049,12.218514535825538,11.899519745344737,10.982447969270863,10.884778325550176,10.822821160269456,11.293085315927026,9.169706069024611,9.474409568508003,8.949653182765575,7.3267475981830605,8.663232806962164,10.04250998234244,7.905292882484975,5.295442916298867,8.029901987292469,8.537716098047131,7.101782828325563,8.369263970505113,6.7844280975401015,8.164858524972116,7.09813417306937,7.586464605435607,7.931252193820902,8.30520188284159,8.707324952970161,9.22235271610774,9.582501573702599,9.200783211710025,9.437304484822146,7.725402795138785,8.592086668640086,8.641703773483115,7.640166599604963,6.153040530314495,6.602205637837759,7.0239373643802585,7.304286495113864,6.580295631633881,6.116262384507111,6.737083534112133,7.948417519490504,7.958888157627044,6.774042521309568,7.422890650748892],"netMargin":[3.1241231306444406,4.793169167219391,4.751115226374989,4.437456862004587,5.527612073281459,5.290844847589916,5.671796018086061,5.005595635404385,5.713416039413665,5.861159254484448,6.022306560425981,5.805191084823856,6.409774286328906,6.038083272624002,6.275670036528425,5.6789825230511,6.341070137382501,6.231291569453633,6.231126329126975,4.880489697975987,6.034108527131783,6.396253706696911,6.853385904165924,6.3833687455734704,6.715706997013553,7.257449445128692,7.202030826364962,6.547865130907588,6.502124424003081,6.472328245967993,6.830433767057782,6.303992614589868,5.6672737222156275,5.445838898430779,19.360654419745146,6.064021722114005,7.089765580331618,5.933223517486062,3.82601575085791,5.723557362151236,5.908658601452835,5.009603750116344,5.904364445013984,4.596317299083752,5.672051242255565,5.075625181241994,5.625514126704197,5.599604911714344,5.919535684936923,6.354243115327721,6.92625131864119,6.9748849677863936,6.653807707662112,7.018341919261791,5.515721902158634,6.123629391736655,6.050903667629331,5.924324686535264,4.6473650755213844,4.3306031485723,4.639385936008823,4.956242660529677,4.94077578195419,4.030270501185736,4.392624636250286,5.596290998353368,5.847299609316721,4.631225807633656,5.179361061266341],"currentRatio":[null,null,1.4577962840523293,null,0.8024503312512906,0.9258381313592884,0.9072377826017896,1.1190417363763216,1.1390098042292227,0.9798343647055201,1.171093349144271,0.986503993228074,1.0306353828755381,1.0265767530869823,1.1029755748269552,0.8459574187214065,0.9319931455315789,0.9387169763217439,0.9549442928220852,1.2704630629869464,1.4364091762300975,0.9334246076133885,1.1172772899996108,1.054019841774767,1.012908750265579,1.411954459900597,1.6113779236951487,1.4033241836773351,1.496262094819039,1.4020271451039785,1.536136819246107,1.5231081369080601,1.4937723239246692,1.4764702862465255,1.452228359679078,1.1313921260649729,1.1285103540068206,1.10705556380189,1.111386270397856,1.4406960657718242,1.3041312379771686,1.2869070830046585,1.4301483153530816,1.5372838077978745,1.5913522657265717,1.57801871970919,1.6981120074336078,1.8278455075445816,1.7985834713905997,1.3773013576938722,1.337516766882516,1.2717873291758417,1.2202345907762564,1.4342517344961498,1.4103649271057643,1.1674963884941327,1.2086802327816868,1.1074141857908262,1.3502182444061963,1.2626814785645446,1.2100906757047285,0.9436453100622353,1.0553878334247098,0.8912618872957653,0.8725570222129801,0.8672511521738681,0.8288918295103245,1.2581683306129985,1.2552034626760704],"netDebt":[null,null,557157000,null,409386000,380604000,246556000,643856000,623143000,660287000,643727000,496406000,473575000,639245000,479758000,587542000,668209000,681506000,702586000,727995000,868158000,831215000,427578000,872557000,887616000,987811000,992437000,955354000,946297000,938215000,979901000,938297000,935900000,1077094000,1071037000,992950000,989820000,1061957000,1141504000,1232187000,1365268000,1218180000,1260740000,1254302000,1032365000,984804000,992122000,748460000,732549000,770047000,945680000,1152313000,1172113000,1159480000,1209811000,1188891000,1149224000,1370412000,1522724000,1302321000,1430299000,1412301000,1430719000,1536059000,1668459000,1549564000,1449513000,1298275000,1141175000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117307000,159230000,172100000,182992000,155220000,173735000,193846000,192979000,167890000,175792000,182977000,194432000,149389000,163615000,164972000,146048000,168781000,214812000,174688000,122963000,167795000,193093000,167862000,206829000,154741000,175183000,175503000,208178000,207652000,241546000,273829000,322996000,334294000,353083000,362228000,283017000,277489000,270712000,241716000,210902000,194369000,205709000,224108000,214350000,178680000,197274000,242657000,250706000,207048000,259452000],"fcfMargin":[null,0.08983519020712469,4.258727957744552,2.020663617755037,6.469617385253761,7.81106747908773,1.034105481111987,0.3669138072303603,5.535219658130808,4.692940141897257,0.9232017939527128,2.87780829249298,0.9782253631097974,3.2343153839505105,1.555073624803458,6.288542699794903,-1.8904555314533622,-1.1430859769474528,2.8662204363362083,-2.7876023165693846,-6.317377260981911,1.4709997027147885,-3.002837507789633,5.234415142551625,-0.22916224284184558,3.9918209586673505,0.8019666690314401,9.688548268084505,-1.5776216605800772,3.6919922941290944,1.781632503651815,11.46960577181587,4.62842699264295,1.8197461773069885,1.401595851589822,2.849230974543756,2.8881823371093494,-0.714240460502498,-0.4018824406495352,-0.33101601386276114,2.584267129220431,6.925446130154084,1.1838439258824245,3.6104902346781382,10.034242600927584,2.167421698402806,1.2084443165164893,9.773431535027227,3.649398116470738,1.1164737351549154,-3.4543323350408115,-0.5031548580686513,3.500635304148604,3.9273034609198914,-0.8614316770339504,0.8145621051353918,0.3834805528785302,-2.127062384452895,-2.689045615521991,8.936138268974773,3.354440644862797,5.316392078537995,2.9668046891189404,5.421388160164743,6.337518070091979,11.541725777188027,8.114444559982381,7.942670205801358,7.2475693045739185],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186274000,230956000,247516000,261379000,236598000,257396000,280047000,281353000,256242000,266156000,273978000,286225000,241578000,256664000,260932000,248368000,274364000,322235000,283489000,237049000,287725000,317087000,294666000,335246000,284836000,305481000,307896000,342767000,345197000,380917000,412752000,464250000,483057000,510654000,528808000,454623000,453301000,450684000,429430000,405358000,377365000,390368000,412090000,419854000,358156000,374254000,421782000,429910000,386458000,440062000],"debtToCapital":[null,null,46.73851990275079,null,42.2098063165948,43.03895471732102,30.729980126398043,53.72287476779353,51.45838454492869,57.309261237147894,53.35467486356762,44.34054653108622,40.19853529912344,45.22170347817184,38.00065298733878,40.38559324629814,42.76480600061788,41.21667842760369,41.166236360815375,44.37810753557198,44.70399893614029,41.9188208882499,26.4665806300372,40.74085757774115,40.010714892042536,44.295887698770144,43.422491303562765,42.77542397391505,40.97451475161093,40.52320980221825,41.089112829479504,40.92202172157331,40.11978416730649,42.42855539271996,37.116535052961154,33.97892354816953,33.07727523908355,33.95246279350451,35.351737954424074,36.82437991534019,39.120267746334356,37.09122383268982,36.3689029516087,36.33731584575811,35.345261667417546,34.38221240658577,33.424741432859086,32.34575105828364,31.772543293776106,30.78356273404913,29.44593232248144,28.49961673564253,28.045986662967465,26.191496471936897,25.60082101959498,24.638380937298194,26.97652600037782,26.458385800715707,27.74852609921501,24.697660573398903,26.688082305118886,27.69628890699195,26.905431641596905,29.001573408243896,31.989938024332567,30.96135855825209,29.150067509532217,26.603754475009783,23.849004633466404],"returnOnAssets":[null,null,null,null,9.007275870213752,9.377717587189016,10.454123868722888,10.401534622117929,11.229443915936189,11.765657075775767,12.154457318515014,12.586764771268284,12.899739798405621,12.994615516025002,13.11720202874049,12.875095666493719,12.874960769413365,12.98814003948143,12.959197577592732,11.845185522438003,11.949457824250675,12.138601126282328,12.10373001776199,12.164305833005589,12.409580536405063,12.602112371301052,12.200565884929116,12.306522582464135,12.167935407145544,11.898597070210496,11.400383970441162,11.72100073975177,11.438376852290059,10.753249295952154,16.30840786133585,17.13133656866436,18.057381873590174,17.918148902513035,10.245583444839781,10.073793671290794,9.45106594597273,9.108124963890017,9.776472447197875,9.368409884673332,8.922935082110858,8.897201076289347,8.878428507539388,9.491877427086056,10.074424355053193,10.943543949473213,11.95982360971291,12.998172654203286,13.858397891095109,14.489439716699096,13.295780335261185,12.464898430700194,11.070822269564694,9.82065330766896,8.895096183206107,8.114483834041849,7.25331338727762,6.814416740723352,6.755939402151563,6.726819670936286,6.650459680228401,6.969464150342694,7.368265809903983,7.686726969427624,8.334470124389656],"returnOnEquity":[null,null,null,null,29.9834167747991,30.856511309461727,32.80816255421679,37.94795321010038,38.62038416347557,44.372574030138566,45.06647588386097,46.167412879698574,44.12127976871209,46.75259477284155,45.6601905395236,41.96596700812978,40.02000604142835,37.97482725168832,37.95152944723529,34.74433058953226,34.62898239146174,33.29913245644527,33.811116498832874,33.94237061954675,33.72038927051855,34.935238849550394,34.112360896252305,33.9698688491336,32.14810400826887,32.743796194012006,31.83671755182428,32.70375048808031,30.68027293869787,29.296761383145498,42.18767769947986,42.330524284413414,43.9098388501527,44.26186500506116,24.847559157501863,23.682878499633574,22.694027276491237,21.540172017219035,23.63879056307176,22.359904257116632,21.634841950166134,21.222345107929947,20.79382112838947,21.892646674462345,23.05533220382549,24.866812135050463,26.611126987030676,28.700845169227968,30.722455588700782,31.436285354261024,28.575134451869122,26.203556901070822,23.71231874034706,20.630924747425002,18.744831430973914,16.525046705078804,15.131149927784696,14.191676061818438,14.06424009668078,13.9705150088932,14.328305390304328,15.125743454510014,15.786658645124604,16.67584546961405,18.448138755231664],"revenueGrowth":[null,null,null,null,22.472797563991985,18.263889971682133,16.313321595708775,18.48135313902539,21.964814547676227,18.787169480661724,18.129688670329358,16.501328963408547,9.155502215496746,10.631365953196092,11.054436870973339,10.778165263199435,10.187789312660843,10.808679170731095,10.173853778689157,8.928628114095293,11.93058568329719,11.512762475188909,9.172977108763902,2.3649023248144108,-0.5195736434108533,-0.9157133970706166,0.7147512505351061,6.147287144662483,4.874746502662086,6.565735514915283,6.171873795122185,6.570629392586702,6.92799992074431,9.030502307088529,15.635578497462621,19.586007004845452,23.864058161519242,19.87843765698458,16.465108332998348,7.256890175516939,5.73251296033197,6.964557236985014,5.715704521705955,9.149910486416957,-5.132277495117499,4.605696250729796,11.72616834596909,14.789510466822108,35.55213455799453,27.190404295531323,27.736140312939696,33.24635076154947,31.947860829261753,22.050443714918423,4.365234941896867,-7.424207157738316,-18.368810996234043,-17.573184911797203,-9.47829665647566,-8.842830726396055,-6.510135436022779,-3.021158731418039,-4.762902200563001,-0.7679684891411354,-0.01720908872070437,-0.4978210145392792,-1.5803083447857635,4.62447353864186,19.367484455366668]}},"filings":[{"accn":"0001437749-19-003134","filed":"2019-02-22","form":"10-K"},{"accn":"0001437749-20-004119","filed":"2020-03-02","form":"10-K"},{"accn":"0001437749-21-003667","filed":"2021-02-23","form":"10-K"},{"accn":"0001437749-22-004457","filed":"2022-02-25","form":"10-K"},{"accn":"0001437749-21-010596","filed":"2021-05-03","form":"10-Q"},{"accn":"0001437749-21-018301","filed":"2021-08-03","form":"10-Q"},{"accn":"0001437749-21-024511","filed":"2021-10-28","form":"10-Q"},{"accn":"0001437749-23-004530","filed":"2023-02-24","form":"10-K"},{"accn":"0001437749-22-010428","filed":"2022-05-02","form":"10-Q"},{"accn":"0001437749-22-018102","filed":"2022-07-29","form":"10-Q"},{"accn":"0001437749-22-025965","filed":"2022-11-04","form":"10-Q"},{"accn":"0001437749-24-005368","filed":"2024-02-23","form":"10-K"},{"accn":"0001437749-23-011573","filed":"2023-04-28","form":"10-Q"},{"accn":"0001437749-23-020887","filed":"2023-07-27","form":"10-Q"},{"accn":"0001437749-23-029197","filed":"2023-10-27","form":"10-Q"},{"accn":"0001437749-25-004736","filed":"2025-02-21","form":"10-K"},{"accn":"0001437749-24-013384","filed":"2024-04-26","form":"10-Q"},{"accn":"0001437749-24-023553","filed":"2024-07-26","form":"10-Q"},{"accn":"0001437749-24-032122","filed":"2024-10-25","form":"10-Q"},{"accn":"0001437749-26-005294","filed":"2026-02-24","form":"10-K"},{"accn":"0001437749-25-013085","filed":"2025-04-25","form":"10-Q"},{"accn":"0001437749-25-023379","filed":"2025-07-24","form":"10-Q"},{"accn":"0001437749-25-031696","filed":"2025-10-24","form":"10-Q"},{"accn":"0001437749-26-013300","filed":"2026-04-24","form":"10-Q"},{"accn":"0001437749-26-024397","filed":"2026-07-24","form":"10-Q"},{"accn":"0001437749-10-002395","filed":"2010-07-30","form":"10-Q"},{"accn":"0001437749-10-003587","filed":"2010-10-29","form":"10-Q"},{"accn":"0001437749-12-001745","filed":"2012-02-24","form":"10-K"},{"accn":"0001437749-11-002645","filed":"2011-04-29","form":"10-Q"},{"accn":"0001437749-11-005212","filed":"2011-07-29","form":"10-Q"},{"accn":"0001437749-11-007854","filed":"2011-10-28","form":"10-Q"},{"accn":"0001437749-13-001883","filed":"2013-02-22","form":"10-K"},{"accn":"0001437749-14-002605","filed":"2014-02-21","form":"10-K"},{"accn":"0001437749-15-003305","filed":"2015-02-24","form":"10-K"},{"accn":"0001437749-14-013566","filed":"2014-07-29","form":"10-Q"},{"accn":"0001437749-16-025879","filed":"2016-02-23","form":"10-K"},{"accn":"0001437749-17-003083","filed":"2017-02-23","form":"10-K"},{"accn":"0001437749-18-003239","filed":"2018-02-23","form":"10-K"},{"accn":"0001437749-18-008706","filed":"2018-05-04","form":"10-Q/A"},{"accn":"0001437749-18-013887","filed":"2018-07-27","form":"10-Q"},{"accn":"0001437749-18-018982","filed":"2018-10-29","form":"10-Q"},{"accn":"0001437749-17-017754","filed":"2017-10-27","form":"10-Q"},{"accn":"0001437749-19-008071","filed":"2019-04-26","form":"10-Q"},{"accn":"0001437749-19-014741","filed":"2019-07-26","form":"10-Q"},{"accn":"0001437749-19-021195","filed":"2019-11-01","form":"10-Q"},{"accn":"0001437749-20-009127","filed":"2020-05-01","form":"10-Q"},{"accn":"0001437749-20-015869","filed":"2020-07-28","form":"10-Q"},{"accn":"0001437749-20-021952","filed":"2020-10-29","form":"10-Q"},{"accn":"0001437749-12-004222","filed":"2012-04-27","form":"10-Q"},{"accn":"0001437749-12-007430","filed":"2012-07-31","form":"10-Q"},{"accn":"0001437749-12-010587","filed":"2012-10-26","form":"10-Q"},{"accn":"0001437749-13-004776","filed":"2013-04-26","form":"10-Q"},{"accn":"0001437749-13-009560","filed":"2013-07-30","form":"10-Q"},{"accn":"0001437749-13-013619","filed":"2013-10-30","form":"10-Q"},{"accn":"0001437749-14-007148","filed":"2014-04-25","form":"10-Q"},{"accn":"0001437749-14-019100","filed":"2014-10-30","form":"10-Q"},{"accn":"0001437749-15-008003","filed":"2015-04-24","form":"10-Q"},{"accn":"0001437749-15-014312","filed":"2015-07-30","form":"10-Q"},{"accn":"0001437749-15-018776","filed":"2015-10-23","form":"10-Q"},{"accn":"0001437749-16-030364","filed":"2016-04-29","form":"10-Q"},{"accn":"0001437749-16-035886","filed":"2016-07-28","form":"10-Q"},{"accn":"0001437749-16-040530","filed":"2016-10-28","form":"10-Q"},{"accn":"0001437749-17-007430","filed":"2017-04-28","form":"10-Q"},{"accn":"0001437749-17-013293","filed":"2017-07-28","form":"10-Q"},{"accn":"0001437749-11-001088","filed":"2011-02-25","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6555459000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":6555459000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1629158000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1629158000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1726915000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1726915000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1843334000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1843334000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1990160000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":1990160000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7189568000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":7189568000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1948245000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1948245000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2139027000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2139027000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2209760000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":2209760000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2317842000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2317842000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8614874000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":8614874000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2089627000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":2089627000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2261647000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":2261647000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2363660000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":2363660000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2450323000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2450323000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9165258000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":9165258000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2280826000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":2280826000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2145573000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":2145573000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2472523000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":2472523000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2737652000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2737652000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9636573000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":9636573000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2618149000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":2618149000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2908370000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":2908370000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3144812000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":3144812000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12168302000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8671331000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":3496971000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":3496971000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":12168302000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3488588000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":3488588000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3837532000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":3837532000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3838257000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":3838257000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":14813999000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":11164377000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":3649622000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":3649622000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":14813999000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3229588000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":3229588000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3132623000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":3132623000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3163753000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":3163753000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12829665000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":9525965000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":3303700000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":3303700000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":12829665000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2944001000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2944001000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2928685000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":2928685000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3068171000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":3068171000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12087204000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8940856000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":3146348000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":3146348000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":12087204000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2921392000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2921392000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2928181000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":2928181000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3052897000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":3052897000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":11999096000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":8902470000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":3096626000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":3096626000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":11999096000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3056491000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":3056491000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3495296000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":3495296000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":769784000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":833749000},"#53":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3203321000},"#54":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2326369000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":876952000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3203321000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":844673000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":942776000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":986024000},"#55":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3793485000},"#56":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2773473000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":1020012000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3793485000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1000780000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1149855000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1171270000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1204937000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4526842000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1165922000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1255130000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1295792000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1338136000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5054980000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1291587000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-04-04","end":"2013-06-30","value":1383000000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1435850000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1474276000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5584571000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1406908000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-04-04","end":"2014-06-30","value":1548000000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1601156000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1609511000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6165441000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1440180000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1539957000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1586494000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1621015000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":6187646000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1528712000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1615026000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1690659000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1721062000},"#57":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":72522000},"#58":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58"}],"rule":"component-sum","value":73522000},"#59":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":87053000},"#60":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60"}],"rule":"component-sum","value":88053000},"#61":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":23481000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":23481000},"#62":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":21728000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":21728000},"#63":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":29389000},"#64":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1500000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64"}],"rule":"component-sum","value":30889000},"#65":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":125878000},"#66":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":74597000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":51281000},"#68":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4200000},"#69":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1500000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":2700000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#70"}],"rule":"component-sum","value":53981000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"}],"rule":"component-sum","value":130078000},"#71":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":32326000},"#72":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2200000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72"}],"rule":"component-sum","value":34526000},"#73":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":37306000},"#74":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2200000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":39506000},"#75":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":42449000},"#76":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2200000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"}],"rule":"component-sum","value":44649000},"#77":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":163270000},"#78":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":112078000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":51192000},"#80":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8600000},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":6500000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":2100000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#82"}],"rule":"component-sum","value":53292000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#80"}],"rule":"component-sum","value":171870000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":45038000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2200000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":47238000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":46539000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3500000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":50039000},"#87":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":49077000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3500000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":52577000},"#89":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":191933000},"#90":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":140654000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":51279000},"#92":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12400000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":9200000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":3200000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#94"}],"rule":"component-sum","value":54479000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#92"}],"rule":"component-sum","value":204333000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":45165000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":45165000},"#96":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":44599000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":44599000},"#97":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":41894000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":41894000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":180083000},"#99":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":131654000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":48429000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":48429000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13800000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#101"}],"rule":"component-sum","value":193883000},"#102":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":44891000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3700000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":48591000},"#104":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":47505000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3500000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"}],"rule":"component-sum","value":51005000},"#106":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":50266000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3500000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":53766000},"#108":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":195616000},"#109":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":142662000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":52954000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14300000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10700000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":3600000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":56554000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":209916000},"#114":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":37447000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3800000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":41247000},"#116":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":59764000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4800000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":64564000},"#118":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":62815000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4800000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":67615000},"#120":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":215361000},"#121":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":160026000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":55335000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":18200000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":13400000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":4800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#125"}],"rule":"component-sum","value":60135000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#123"}],"rule":"component-sum","value":233561000},"#126":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":60404000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":60404000},"#127":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":61472000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":61472000},"#128":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":69413000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4900000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129"}],"rule":"component-sum","value":74313000},"#130":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":274564000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":191291000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":83273000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20500000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":14600000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135"}],"rule":"component-sum","value":89173000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#133"}],"rule":"component-sum","value":295064000},"#136":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":76784000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":76784000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":74707000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":74707000},"#138":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":72389000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":72389000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":306355000},"#140":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":223878000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":82477000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":82477000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":37000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#142"}],"rule":"component-sum","value":343355000},"#143":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":72971000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":72971000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":74876000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":74876000},"#145":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":69004000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":69004000},"#146":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":281508000},"#147":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":216850000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":64658000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":64658000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20600000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":302108000},"#150":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":61853000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":61853000},"#151":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":65718000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":65718000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":47091000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":70954000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":247971000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":175035000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":72936000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":247971000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":67440000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":91347000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":91490000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":347625000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":250277000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":97348000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":347625000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":89823000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":113443000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":118680000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":122287000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":444233000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":116597000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":137215000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":133052000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":143335000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":530200000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":125039000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":147407000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":150729000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":153533000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":576708000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":117307000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":159230000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":172100000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":182905000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":631542000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":155220000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":173735000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":193846000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":192893000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":715694000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":167890000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":175792000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":182977000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":194361000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":721020000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":149389000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":163615000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":164972000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":145814000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":623789000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":168781000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":214812000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":174688000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":122740000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":681021000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":167795000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":193093000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":167862000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":205074000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":733825000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":154741000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":175183000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":175503000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":207691000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":713119000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":207652000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":241546000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":273829000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1045530000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":723027000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":322503000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1045530000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":334294000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":353083000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":362228000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1331553000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1049605000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":281948000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1331553000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":277489000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":270712000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":241716000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":993196000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":789918000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":203278000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":993196000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":194369000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":205709000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":224108000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":831225000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":624186000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":207039000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":831225000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":178680000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":197274000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":242657000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":865069000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":618612000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":246457000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":865069000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":207048000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":259452000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":224068000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":84828000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":319694000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":230510000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":89184000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":319694000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":81389000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":106737000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":111535000},"#168":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":415733000},"#169":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":299660000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":116073000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":415733000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":109610000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":130286000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":126706000},"#170":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":504641000},"#171":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":366602000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":138039000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":504641000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":118783000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":141177000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":144894000},"#172":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":553568000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":404855000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":148713000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":553568000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":110927000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":150901000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":165451000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":604601000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":427279000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":177322000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":604601000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":148517000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":167074000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":186008000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":690203000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":501599000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":188604000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":690203000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":161448000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":169372000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":176492000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":695797000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":507312000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":188485000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":695797000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":142572000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":156222000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":156662000},"#180":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":595239000},"#181":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":455455000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":139784000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":595239000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":159629000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":204957000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":164727000},"#182":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":640818000},"#183":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":529313000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":111505000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":640818000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":154762000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":178330000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":155505000},"#184":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":680895000},"#185":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":488597000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":192298000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":680895000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":142705000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":162365000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":163608000},"#186":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":666025000},"#187":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":468678000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":197347000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":666025000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":195628000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":229487000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":261852000},"#188":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":999772000},"#189":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":686966000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":312806000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":999772000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":321708000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":340241000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":348666000},"#190":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1281373000},"#191":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1010614000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":270759000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1281373000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":262700000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":256108000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":229130000},"#192":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":934887000},"#193":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":747938000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":186949000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":934887000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":178720000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":185511000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":203357000},"#194":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":759516000},"#195":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":567588000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":191928000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":759516000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":160083000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":175989000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":224786000},"#196":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":794112000},"#197":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":560858000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":233254000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":794112000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":189148000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":242684000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":65933000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15649000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":20198000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":20751000},"#198":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":79020000},"#199":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":56598000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":22422000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":79020000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18597000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":21285000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":17871000},"#200":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":75206000},"#201":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":57754000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":17452000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":75206000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":17900000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":16768000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6442000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":6420000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":6485000},"#202":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":25294000},"#203":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":19347000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":5947000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":25294000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":27429000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":28006000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":28508000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":25560000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":23209000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6380000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8329000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":6649000},"#204":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":27028000},"#205":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":21358000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":5670000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":27028000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":6703000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":6661000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":7838000},"#206":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":25577000},"#207":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":21202000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":4375000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":25577000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6817000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":7393000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8310000},"#208":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":28785000},"#209":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":22521000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":6264000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":28785000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":9152000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":9855000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":9961000},"#210":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":40427000},"#211":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":28969000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":11458000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":40427000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13033000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":14763000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":12357000},"#212":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":54684000},"#213":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":40153000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":14531000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":54684000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12036000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12818000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":11895000},"#214":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":47580000},"#215":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":36749000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":10831000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":47580000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12024000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12059000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11977000},"#216":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":46251000},"#217":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":36061000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":10190000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":46251000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12586000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":12842000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":13562000},"#218":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":51249000},"#219":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":38991000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":12258000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":51249000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14789000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":14604000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12586000},"#220":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":65933000},"#221":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":41980000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":23953000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":67684000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":80451000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":78241000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":83977000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":310354000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":24049000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":39963000},"#222":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":136435000},"#223":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":94770000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":41665000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":136435000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":37482000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":52113000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":52169000},"#224":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":199617000},"#225":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":141764000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":57853000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":199617000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":50095000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":65696000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":68650000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":72565000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":257006000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":73349000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":87697000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":89472000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":91864000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":342382000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":68664000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":93408000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":102414000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":110306000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":374792000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":91932000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":103419000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":115139000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":116746000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":427235000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":100098000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":105011000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":109425000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":117556000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":432090000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":102702000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":97869000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":100385000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":385308000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":686263000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":118142000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":151652000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":131110000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":88681000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":489585000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":119601000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":133633000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":118410000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":144676000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":516320000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":104834000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":121698000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":125496000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":154007000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":506035000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":146606000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":172162000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":199829000},"#226":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":760806000},"#227":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":518597000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":242209000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":760806000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":243325000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":255342000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":269382000},"#228":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":969351000},"#229":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":768048000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":201303000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":969351000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":197768000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":189552000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":187431000},"#230":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":728287000},"#231":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":574752000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":153535000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":728287000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":127493000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":135873000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":152066000},"#232":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":570886000},"#233":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":415432000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":155454000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":570886000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":117740000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":128624000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":170849000},"#234":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":598282000},"#235":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":417213000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":181069000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":598282000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":141553000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":181034000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.19},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.31},"#236":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.05},"#237":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":129462000},"#238":{"kind":"computed","op":"product","terms":[{"ref":"#236"},{"ref":"#237"}],"value":135935100},"#239":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0.73},"#240":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":129251000},"#241":{"kind":"computed","op":"product","terms":[{"ref":"#239"},{"ref":"#240"}],"value":94353230},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#241","weight":-1}],"value":41581870},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#237","weight":4},{"ref":"#240","weight":-3}],"rule":"unaverage-quarter","value":130095000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"per-share-quarter","value":0.3196269649102579},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.05},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.29},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.4},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.41},"#244":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.56},"#245":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":127767000},"#246":{"kind":"computed","op":"product","terms":[{"ref":"#244"},{"ref":"#245"}],"value":199316520},"#247":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":1.1},"#248":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":128559000},"#249":{"kind":"computed","op":"product","terms":[{"ref":"#247"},{"ref":"#248"}],"value":141414900},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#249","weight":-1}],"value":57901620},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#245","weight":4},{"ref":"#248","weight":-3}],"rule":"unaverage-quarter","value":125391000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"per-share-quarter","value":0.4617685479819126},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.56},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.4},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.53},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.57},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.61},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.11},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.57},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.67},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.65},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.7},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":2.59},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.61},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.73},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.75},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.77},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.87},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.58},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.79},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.87},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.93},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.16},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.78},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.88},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.99},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":1.01},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.66},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.88},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.92},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.97},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.05},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":3.81},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.92},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.88},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.91},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":3.48},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":6.18},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.07},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.37},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.19},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.81},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":4.43},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.09},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.23},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.1},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.35},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.77},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.98},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":1.14},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.18},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.44},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.74},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.37},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.61},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.88},"#252":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":7.14},"#253":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":106593000},"#254":{"kind":"computed","op":"product","terms":[{"ref":"#252"},{"ref":"#253"}],"value":761074020},"#255":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":4.86},"#256":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":106688000},"#257":{"kind":"computed","op":"product","terms":[{"ref":"#255"},{"ref":"#256"}],"value":518503680.00000006},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#257","weight":-1}],"value":242570339.99999994},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#253","weight":4},{"ref":"#256","weight":-3}],"rule":"unaverage-quarter","value":106308000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"per-share-quarter","value":2.2817693870640023},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":7.14},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":2.29},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.42},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":2.57},"#260":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":9.21},"#261":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":105276000},"#262":{"kind":"computed","op":"product","terms":[{"ref":"#260"},{"ref":"#261"}],"value":969591960.0000001},"#263":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":7.28},"#264":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":105458000},"#265":{"kind":"computed","op":"product","terms":[{"ref":"#263"},{"ref":"#264"}],"value":767734240},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#265","weight":-1}],"value":201857720.00000012},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#261","weight":4},{"ref":"#264","weight":-3}],"rule":"unaverage-quarter","value":104730000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"per-share-quarter","value":1.9274106750692268},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":9.21},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.89},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.81},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.8},"#268":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.97},"#269":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":104451000},"#270":{"kind":"computed","op":"product","terms":[{"ref":"#268"},{"ref":"#269"}],"value":728023470},"#271":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":5.5},"#272":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":104562000},"#273":{"kind":"computed","op":"product","terms":[{"ref":"#271"},{"ref":"#272"}],"value":575091000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273","weight":-1}],"value":152932470},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#269","weight":4},{"ref":"#272","weight":-3}],"rule":"unaverage-quarter","value":104118000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#274"},{"ref":"#275"}],"rule":"per-share-quarter","value":1.4688379530916844},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":6.97},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.22},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.32},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.49},"#276":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":5.56},"#277":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":102754000},"#278":{"kind":"computed","op":"product","terms":[{"ref":"#276"},{"ref":"#277"}],"value":571312240},"#279":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":4.03},"#280":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":103126000},"#281":{"kind":"computed","op":"product","terms":[{"ref":"#279"},{"ref":"#280"}],"value":415597780},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#281","weight":-1}],"value":155714460},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#277","weight":4},{"ref":"#280","weight":-3}],"rule":"unaverage-quarter","value":101638000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#282"},{"ref":"#283"}],"rule":"per-share-quarter","value":1.5320496271079713},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":5.56},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.17},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.31},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.76},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.12},"#285":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":97688000},"#286":{"kind":"computed","op":"product","terms":[{"ref":"#284"},{"ref":"#285"}],"value":597850560},"#287":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":4.24},"#288":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":98424000},"#289":{"kind":"computed","op":"product","terms":[{"ref":"#287"},{"ref":"#288"}],"value":417317760},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#289","weight":-1}],"value":180532800},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#285","weight":4},{"ref":"#288","weight":-3}],"rule":"unaverage-quarter","value":95480000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#290"},{"ref":"#291"}],"rule":"per-share-quarter","value":1.890791788856305},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.12},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.49},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.91},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-06-30","value":3570000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2009-09-30","value":4711000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-12-31","value":7843000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-12-31","value":7843000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-03-31","value":7787000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-06-30","value":7714000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2010-09-30","value":68560000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":7651000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":7651000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-03-31","value":5393000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2011-06-30","value":11149000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-09-30","value":7747000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":5450000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":5450000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-03-31","value":5713000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-06-30","value":5887000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2012-09-30","value":5659000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":5589000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":5589000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-03-31","value":5747000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-06-30","value":5923000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-09-30","value":5968000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":5831000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":5831000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-03-31","value":124212000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-06-30","value":5870000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-09-30","value":5859000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-12-31","value":5961000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-12-31","value":5961000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-03-31","value":5646000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-06-30","value":5586000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2015-09-30","value":5542000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":5566000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":5566000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-03-31","value":5992000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-06-30","value":11277000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2016-09-30","value":5481000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-12-31","value":6377000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-12-31","value":6377000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2017-03-31","value":12261000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2017-06-30","value":7274000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-09-30","value":7707000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":14612000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":14612000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2018-03-31","value":7082000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2018-06-30","value":15191000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2018-09-30","value":7587000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-31","value":7600000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-31","value":7600000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2019-03-31","value":52363000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2019-06-30","value":6875000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2019-09-30","value":75132000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-31","value":35000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-31","value":35000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-03-31","value":48454000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-06-30","value":274654000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-09-30","value":318549000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":313302000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":313302000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-31","value":552970000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-30","value":570918000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":529595000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":355549000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":355549000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-03-31","value":144529000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-06-30","value":123841000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":84334000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":51927000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":51927000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":52604000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-06-30","value":295929000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":75198000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":53344000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":53344000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-31","value":64185000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-30","value":53505000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":120002000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":46983000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":46983000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-31","value":43407000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-30","value":50901000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":52290000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":17284000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":17284000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":4563000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-30","value":4162000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":392465000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":392465000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-06-30","value":423571000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2010-09-30","value":486265000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":462645000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":462645000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-03-31","value":475567000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2011-06-30","value":508151000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-09-30","value":477390000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-12-31","value":513542000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-12-31","value":513542000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-03-31","value":536086000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2012-06-30","value":540425000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":563257000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":554532000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":554532000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":615198000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":651562000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":648032000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":680203000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":680203000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":842068000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-06-30","value":739225000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":737678000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":861499000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":861499000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":803512000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":786630000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":768171000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":857925000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":857925000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-03-31","value":814930000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-06-30","value":827008000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":842401000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":1067420000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":1067420000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-03-31","value":893341000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-06-30","value":908351000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2017-09-30","value":1006591000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1338728000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1338728000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2018-03-31","value":1236064000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2018-06-30","value":1307421000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2018-09-30","value":1342482000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1502981000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1502981000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2019-03-31","value":1438159000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2019-06-30","value":1384364000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2019-09-30","value":1383456000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1481299000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1481299000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2020-03-31","value":1397969000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2020-06-30","value":1544697000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2020-09-30","value":1728598000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1842117000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1842117000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":2131999000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":2209299000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":2265147000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":2313369000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":2313369000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":2269797000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":2281918000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":2152416000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":2211778000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":2211778000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1988927000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":2137580000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1970174000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1961192000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1961192000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1949560000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1913710000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1926400000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1770983000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1770983000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1670559000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1686822000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":1676282000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1604190000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1604190000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1717435000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1813346000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1856914000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1856914000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2010-06-30","value":1900941000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-09-30","value":1956009000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-12-31","value":1962000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-12-31","value":1962000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-03-31","value":2040372000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2011-06-30","value":2120861000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-09-30","value":2162656000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":2267000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":2267000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-03-31","value":2322862000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-06-30","value":2365276000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2012-09-30","value":2438342000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-12-31","value":2465000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-12-31","value":2465000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-03-31","value":2586119000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-06-30","value":2656316000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2013-09-30","value":2712434000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-12-31","value":2819000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-12-31","value":2819000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-03-31","value":3115725000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-06-30","value":3091359000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-09-30","value":3158918000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2014-12-31","value":3374000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2014-12-31","value":3374000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-03-31","value":3428997000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-06-30","value":3485350000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-09-30","value":3519264000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":3629544000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":3629544000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-03-31","value":3646958000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-06-30","value":3697364000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-09-30","value":3729994000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-12-31","value":3950727000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-12-31","value":3950727000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-03-31","value":3770395000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-06-30","value":3778382000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2017-09-30","value":4053923000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4465349000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4465349000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2018-03-31","value":4421657000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2018-06-30","value":4589243000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2018-09-30","value":4721671000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":5091647000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":5091647000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2019-03-31","value":5327282000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2019-06-30","value":5420739000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2019-09-30","value":5386337000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":5470854000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":5470854000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2020-03-31","value":5380042000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2020-06-30","value":5553632000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2020-09-30","value":5779062000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":5928348000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":5928348000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":6162606000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":6323394000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":6513190000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":6794348000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":6794348000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":7031941000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":7252562000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":7431559000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":7787000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":7787000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":7790402000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":8247732000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":8372970000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":8588000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":8588000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":8427783000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":8415880000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":8325950000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":8312270000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":8312270000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":8255673000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":8241134000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":8107652000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":7927155000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":7927155000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":7930540000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":7944778000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2017-09-30","value":681755000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":269218000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":269218000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-06-30","value":527847000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2010-09-30","value":525216000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":509949000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":509949000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-03-31","value":424977000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2011-06-30","value":446134000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-09-30","value":487215000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-12-31","value":438515000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-12-31","value":438515000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-03-31","value":543420000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2012-06-30","value":524361000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":548675000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":502760000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":502760000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":727221000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":699106000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":690338000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":712296000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":712296000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":662804000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-06-30","value":514634000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":790292000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":771070000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":771070000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":762331000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":776605000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":544048000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":532417000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":532417000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-03-31","value":580714000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-06-30","value":552716000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":600845000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":694873000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2016-12-31","value":694873000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-03-31","value":586525000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-06-30","value":608092000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":921844000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":921844000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2018-03-31","value":1092516000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2018-06-30","value":1158537000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2018-09-30","value":1212660000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1352348000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1352348000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2019-03-31","value":998239000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2019-06-30","value":1061522000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2019-09-30","value":1075024000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1035766000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1035766000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2020-03-31","value":909376000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2020-06-30","value":970682000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2020-09-30","value":1095423000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1084803000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1084803000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":1166400000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":1228355000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":1644627000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1729600000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1729600000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1784730000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1870065000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1500724000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1568231000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1568231000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1703583000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1768524000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1779076000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1452500000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1452500000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1543984000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1581460000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":2041445000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1678040000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1678040000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1874375000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1933194000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":1932868000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1935343000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1935343000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1365028000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1444663000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":1213061000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":1213061000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2010-12-31","value":1388639000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2010-12-31","value":1388639000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2011-12-31","value":1699789000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2011-12-31","value":1699789000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":1672781000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":1672781000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-12-31","value":1806952000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-12-31","value":1806952000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2014-12-31","value":2173963000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2014-12-31","value":2173963000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-12-31","value":2329192000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-12-31","value":2329192000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2016-12-31","value":2536666000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2016-12-31","value":2536666000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":2626024000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":2626024000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":2990263000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":2990263000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":3203825000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":3203825000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":3328210000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":3328210000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":3676532000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":3676532000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":4119814000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":4119814000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":4484390000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":4484390000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":4297765000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":4297765000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-12-31","value":4362070000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-12-31","value":4362070000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":2398101000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":2370661000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":2581953000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":2478594000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":2555881000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":2641093000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3123518000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":3285383000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3192808000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":3097624000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":3162789000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":3291638000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":3440540000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":3524366000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":3590962000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":3778399000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":3927698000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":3926450000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":3993031000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4335809000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":4354868000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":4261352000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":4339884000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":4325732000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":4389000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":4585804000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":4535786000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":4336182000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":4287663000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":1329882000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":1361551000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":1481106000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1522522000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1665025000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":1692566000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":1652003000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":1657152000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":1710347000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":1754077000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":1731957000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":2047600000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":2010242000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":1999099000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":2151617000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2146145000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":2270077000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":2360878000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":2317939000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":2344911000},"#292":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":565000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":565000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":565000000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2010-06-30","value":417100000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":417100000},"#294":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2010-09-30","value":449164000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":449164000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2010-12-31","value":454207000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":-200000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":254207000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":254207000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-03-31","value":649249000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"}],"rule":"component-sum","value":649249000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2011-06-30","value":649292000},"#299":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2011-06-30","value":-15000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":634292000},"#300":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2011-09-30","value":718034000},"#301":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2011-09-30","value":-50000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"}],"rule":"component-sum","value":668034000},"#302":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2011-12-31","value":699177000},"#303":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2011-12-31","value":-50000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":649177000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":649177000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-03-31","value":602119000},"#305":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2012-03-31","value":-100000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":502119000},"#306":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2012-06-30","value":579462000},"#307":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2012-06-30","value":-100000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":479462000},"#308":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2012-09-30","value":544904000},"#309":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":100000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":644904000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2012-12-31","value":585347000},"#311":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":-100000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":485347000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":485347000},"#312":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-03-31","value":393289000},"#313":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":200000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":593289000},"#314":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-06-30","value":474132000},"#315":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":200000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":674132000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2013-09-30","value":437474000},"#317":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":250000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":687474000},"#318":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2013-12-31","value":458417000},"#319":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":250000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":708417000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":708417000},"#320":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-03-31","value":752207000},"#321":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":100000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":852207000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2014-06-30","value":874028000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":874028000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-09-30","value":587074000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":250000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":837074000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2014-12-31","value":683539000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":-250000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":433539000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":433539000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-03-31","value":628203000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":250000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":878203000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-06-30","value":643202000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":250000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":893202000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2015-09-30","value":993353000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":993353000},"#332":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2015-12-31","value":998003000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":998003000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":998003000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-03-31","value":961346000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":961346000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-06-30","value":957574000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":957574000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-09-30","value":943696000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":943696000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2016-12-31","value":986278000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":986278000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":986278000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-03-31","value":950558000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":950558000},"#338":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-06-30","value":943174000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":943174000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2017-09-30","value":1084801000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":1084801000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1085649000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":1085649000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":1085649000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2018-03-31","value":752423000},"#342":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2018-03-31","value":247609000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":1000032000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2018-06-30","value":755575000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2018-06-30","value":249436000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":1005011000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2018-09-30","value":820864000},"#346":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2018-09-30","value":248680000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":1069544000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":898398000},"#348":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":250706000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":1149104000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":1149104000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2019-03-31","value":1284550000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":1284550000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2019-06-30","value":1372143000},"#351":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2019-06-30","value":0},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":1372143000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2019-09-30","value":1293312000},"#353":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2019-09-30","value":0},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":1293312000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1295740000},"#355":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":1295740000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":1295740000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2020-03-31","value":1302756000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":1302756000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2020-06-30","value":1307019000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":1307019000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2020-09-30","value":1303353000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":1303353000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1305424000},"#360":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":1305424000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":1305424000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-31","value":1301430000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":1301430000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-30","value":1303467000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":1303467000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-30","value":944887000},"#364":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":354755000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":1299642000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":945257000},"#366":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":355972000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":1301229000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":1301229000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-31","value":945628000},"#368":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":351214000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":1296842000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-30","value":945999000},"#370":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":349955000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":1295954000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1243814000},"#372":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-09-30","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":1243814000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1261738000},"#374":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":1261738000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":1261738000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":991710000},"#376":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":249785000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":1241495000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1195309000},"#378":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":249844000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":1445153000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1195708000},"#380":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":249902000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":1445610000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1326107000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":249961000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":1576068000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":1576068000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1366506000},"#384":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":0},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":1366506000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1483804000},"#386":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":0},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":1483804000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1032303000},"#388":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":500000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":1532303000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-12-31","value":977702000},"#390":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":500000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":1477702000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":1477702000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-31","value":880243000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":699223000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":1579466000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1019925000},"#394":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":699435000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":1719360000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-09-30","value":902207000},"#396":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":699647000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":1601854000},"#397":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-12-31","value":766938000},"#398":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":699859000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":1466797000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":1466797000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1302838000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":0},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":1302838000},"#401":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1145337000},"#402":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":1145337000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2015-06-30","value":1339205000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2009-12-31","value":643853000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2009-12-31","value":643853000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2010-06-30","value":571059000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2010-09-30","value":594458000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2010-12-31","value":573021000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2010-12-31","value":573021000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2011-03-31","value":559266000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-06-30","value":598339000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2011-09-30","value":497631000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2011-12-31","value":567543000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2011-12-31","value":567543000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2012-03-31","value":630296000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2012-06-30","value":713273000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2012-09-30","value":781190000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2012-12-31","value":791860000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2012-12-31","value":791860000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2013-03-31","value":875772000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2013-06-30","value":902239000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2013-09-30","value":980477000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2013-12-31","value":1012452000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2013-12-31","value":1012452000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2014-03-31","value":1068125000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2014-06-30","value":1081117000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2014-09-30","value":1159819000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2014-12-31","value":1204523000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2014-12-31","value":1204523000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2015-03-31","value":1277380000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2015-09-30","value":1249187000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":1300352000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":1300352000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2016-03-31","value":1286080000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2016-06-30","value":1379425000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2016-09-30","value":1385083000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":1414061000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":1414061000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2017-03-31","value":1372294000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2017-06-30","value":1407721000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2017-09-30","value":1471970000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":1839325000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":1839325000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2018-03-31","value":1943063000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2018-06-30","value":2033362000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2018-09-30","value":2080578000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":2101384000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":2101384000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2019-03-31","value":2203764000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2019-06-30","value":2135356000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2019-09-30","value":2193529000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":2267029000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":2267029000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-03-31","value":2282418000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-06-30","value":2390843000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-09-30","value":2487424000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":2600138000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":2600138000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-31","value":2722066000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-06-30","value":2799028000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-09-30","value":2922228000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":3117816000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":3117816000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-31","value":3253542000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-06-30","value":3324864000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-09-30","value":3505109000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":3666768000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":3666768000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":3797371000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-06-30","value":3911923000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":4018102000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":4103758000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":4103758000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-31","value":4166431000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":4075996000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-09-30","value":4000218000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":4014505000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":4014505000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-31","value":3866673000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-30","value":3655330000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-30","value":3571866000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3565085000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3565085000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-31","value":3594358000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-30","value":3657115000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":248160000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":150638000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":97522000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":356923000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":108763000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":356923000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":86675000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":208830000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":86675000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":122155000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":330237000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":121407000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":428078000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":97841000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":428078000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":136583000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":307673000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":136583000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":171090000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":488209000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":180536000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":635692000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":147483000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":635692000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":146272000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":260579000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":146272000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":114307000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":417339000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":156760000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":548044000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":130705000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":548044000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":206759000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":293571000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":206759000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":86812000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":411228000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":117657000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":574351000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":163123000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":574351000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":159045000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":301001000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":159045000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":141956000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":486365000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":185364000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":646779000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":160414000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":646779000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":255543000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":453537000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":255543000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":197994000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":696960000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":243423000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":873308000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":176348000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":873308000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":304896000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":474138000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":304896000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":169242000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":683963000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":209825000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":854143000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":170180000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":854143000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":285633000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":443447000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":285633000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":157814000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":628549000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":185102000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":855153000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":226604000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":855153000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":261618000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":529033000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":261618000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":267415000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":777603000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":248570000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1087841000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":310238000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1087841000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":250741000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":606661000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":250741000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":355920000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":937595000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":330934000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1098347000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":160752000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1098347000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":249163000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":639950000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":249163000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":390787000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":910994000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":271044000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1122859000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":211865000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1122859000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":364658000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":668748000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":364658000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":304090000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":969849000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":301101000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1223898000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":254049000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1223898000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":291785000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":784527000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":291785000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":492742000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1355406000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":570879000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1776882000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":421476000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1776882000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":487621000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1097290000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":487621000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":609669000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1529612000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":432322000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1744618000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":215006000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1744618000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":466467000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":827021000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":466467000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":360554000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1165520000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":338499000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1483156000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":317636000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1483156000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":404192000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":806245000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":404192000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":402053000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1292674000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":486429000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1678272000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":385598000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1678272000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":353038000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":723266000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":353038000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":370228000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":281740000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":184967000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":96773000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":96773000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":353156000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":71416000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":71416000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":353156000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":69607000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":69607000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":130768000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":61161000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":61161000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":175156000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":44388000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":44388000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":262449000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":87293000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":87293000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":262449000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":132911000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":132911000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":240354000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":107443000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":107443000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":365923000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":125569000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":125569000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":502282000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":136359000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":136359000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":502282000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":112719000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":112719000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":214748000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":102029000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":102029000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":329598000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":114850000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":114850000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":439494000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":109896000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":109896000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":439494000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":125537000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":125537000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":238494000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":112957000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":112957000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":372564000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":134070000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":134070000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":493431000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":120867000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":120867000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":493431000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":198264000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":198264000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":438013000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":239749000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":239749000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":599824000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":161811000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":161811000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":808569000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":208745000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":208745000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":808569000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":180158000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":180158000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":381681000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":201523000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":201523000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":561774000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":180093000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":180093000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":725122000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":163348000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":163348000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":725122000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":156786000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":156786000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":351507000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":194721000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":194721000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":498913000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":147406000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":147406000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":638430000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":139517000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":139517000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":638430000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":98775000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":98775000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":176660000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":77885000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":77885000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":328218000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":151558000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":151558000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":526928000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":198710000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":198710000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":526928000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":206108000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":206108000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":411744000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":205636000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":205636000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":676097000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":264353000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":264353000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":995650000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":319553000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":319553000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":995650000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":257658000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":257658000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":555131000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":297473000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":297473000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":722371000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":167240000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":167240000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":854115000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":131744000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":131744000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":854115000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":166814000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":166814000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":342309000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":175495000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":175495000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":559763000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":217454000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":217454000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":738545000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":178782000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":178782000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":738545000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":108775000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":108775000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":306727000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":197952000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":197952000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":572717000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":265990000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":265990000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":947563000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":374846000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":374846000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":947563000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":309338000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":309338000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":667742000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":358404000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":358404000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1087881000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":420139000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":420139000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1540796000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":452915000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":452915000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":1540796000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":461314000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":461314000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1058970000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":597656000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":597656000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1558587000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":499617000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":499617000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1862431000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":303844000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":303844000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":1862431000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":203387000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":203387000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":465700000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":262313000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":262313000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":641083000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":175383000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":175383000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":865373000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":224290000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":224290000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":865373000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":245812000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":245812000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":462291000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":216479000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":216479000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":596363000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":134072000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":134072000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":730687000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":134324000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":134324000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":730687000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":110271000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":110271000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":227175000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":116904000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":116904000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":339613000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":361510000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":92189000},"#592":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":185238000},"#593":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":92189000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":93049000},"#594":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":281198000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":95960000},"#595":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":383518000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":102320000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":383518000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105583000},"#596":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":213006000},"#597":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105583000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":107423000},"#598":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":321807000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":108801000},"#599":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":435893000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":114086000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":435893000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":119930000},"#600":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":243924000},"#601":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":119930000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":123994000},"#602":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":370728000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":126804000},"#603":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":499145000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":128417000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":499145000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":130095000},"#604":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":260393000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":130095000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":130298000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":392786000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":132393000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":527375000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":134589000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":527375000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":137545000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":276916000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":137545000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":139371000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":415839000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":138923000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":557093000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":141254000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":557093000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":148763000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":306334000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":148763000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":157571000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":472914000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":166580000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":644520000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":171606000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":644520000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":175812000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":355784000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":175812000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":179972000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":543498000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":187714000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":737954000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":194456000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":737954000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":182996000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":367655000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":182996000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":184659000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":555637000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":187982000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":761141000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":205504000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":761141000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":179476000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":356456000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":179476000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":176980000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":535581000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":179125000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":714785000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":179204000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":714785000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":179410000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":360020000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":179410000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":180610000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":47094000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":47098000},"#630":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":189045000},"#631":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":141555000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":47490000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":189045000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":48012000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":49148000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":49808000},"#632":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":197062000},"#633":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":146968000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":50094000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":197062000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":51357000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":52551000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":54404000},"#634":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":213943000},"#635":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":158312000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":55631000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":213943000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":56120000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":56227000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":57773000},"#636":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":229166000},"#637":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":170120000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":59046000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":229166000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":60730000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":62283000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":64291000},"#638":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":253380000},"#639":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":187304000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":66076000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":253380000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":68967000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":71726000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":75416000},"#640":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":294496000},"#641":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":216109000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":78387000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":294496000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":81378000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":83661000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":86201000},"#642":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":339613000},"#643":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":251239000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":88374000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":88352000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":90364000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":91001000},"#644":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":361510000},"#645":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":269717000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":91793000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":129364000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":129819000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237","weight":4},{"ref":"#240","weight":-3}],"rule":"unaverage-quarter","value":130095000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":129462000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":130397000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":128920000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":126404000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245","weight":4},{"ref":"#248","weight":-3}],"rule":"unaverage-quarter","value":125391000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":127767000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":123966000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":123285000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":121126000},"#646":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":121922000},"#647":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":122784000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646","weight":4},{"ref":"#647","weight":-3}],"rule":"unaverage-quarter","value":119336000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":121922000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":119750000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":120027000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":120281000},"#648":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":120022000},"#649":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":120022000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648","weight":4},{"ref":"#649","weight":-3}],"rule":"unaverage-quarter","value":120022000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":120022000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":119825000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":119472000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":119357000},"#650":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":119404000},"#651":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":119552000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650","weight":4},{"ref":"#651","weight":-3}],"rule":"unaverage-quarter","value":118960000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":119404000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":118943000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":118541000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":118221000},"#652":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":118445000},"#653":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":118567000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652","weight":4},{"ref":"#653","weight":-3}],"rule":"unaverage-quarter","value":118079000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":118445000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":117800000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":117811000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":116282000},"#654":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":116728000},"#655":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":117293000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654","weight":4},{"ref":"#655","weight":-3}],"rule":"unaverage-quarter","value":115033000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":116728000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":114003000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":113761000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":113363000},"#656":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":113361000},"#657":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":113709000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656","weight":4},{"ref":"#657","weight":-3}],"rule":"unaverage-quarter","value":112317000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":113361000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":112026000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":110822000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":110628000},"#658":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":111049000},"#659":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":111154000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658","weight":4},{"ref":"#659","weight":-3}],"rule":"unaverage-quarter","value":110734000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":111049000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":110863000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":110682000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":110235000},"#660":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":110428000},"#661":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":110591000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660","weight":4},{"ref":"#661","weight":-3}],"rule":"unaverage-quarter","value":109939000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":110428000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":109664000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":108373000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":107692000},"#662":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":108307000},"#663":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":108569000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662","weight":4},{"ref":"#663","weight":-3}],"rule":"unaverage-quarter","value":107521000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":108307000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":106950000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":106580000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":106798000},"#664":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":106766000},"#665":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":106776000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664","weight":4},{"ref":"#665","weight":-3}],"rule":"unaverage-quarter","value":106736000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":106766000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":106816000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":106816000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":106436000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253","weight":4},{"ref":"#256","weight":-3}],"rule":"unaverage-quarter","value":106308000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":106593000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":106075000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":105387000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":104924000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261","weight":4},{"ref":"#264","weight":-3}],"rule":"unaverage-quarter","value":104730000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":105276000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":104729000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":104566000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":104394000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269","weight":4},{"ref":"#272","weight":-3}],"rule":"unaverage-quarter","value":104118000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":104451000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":104107000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":103146000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":102135000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277","weight":4},{"ref":"#280","weight":-3}],"rule":"unaverage-quarter","value":101638000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":102754000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":100489000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":97976000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":96847000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285","weight":4},{"ref":"#288","weight":-3}],"rule":"unaverage-quarter","value":95480000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":97688000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":95204000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":94944000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":127241968},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":127241968},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":121490168},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":121490168},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-12-31","value":116932448},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-12-31","value":116932448},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2012-12-31","value":117529307},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2012-12-31","value":117529307},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-12-31","value":117241438},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-12-31","value":117241438},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2014-12-31","value":116575163},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2014-12-31","value":116575163},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":113947780},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":113947780},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2016-12-31","value":111305021},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2016-12-31","value":111305021},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":109753008},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":109753008},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":108710825},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":108710825},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":106212908},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":106212908},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":105653644},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":105653644},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":105093706},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":105093706},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":103743382},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":103743382},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":103220027},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":103220027},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":100555126},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":100555126},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-31","value":94594725},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-31","value":94594725},"#666":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":722693000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":722693000},"#667":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":762795000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":762795000},"#668":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2955350000},"#669":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2151334000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":804016000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":804016000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":2955350000},"#671":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":777233000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":777233000},"#672":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":851429000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":851429000},"#673":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":894534000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":894534000},"#674":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3445860000},"#675":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2523196000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":922664000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":922664000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":3445860000},"#677":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":910957000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#677"}],"rule":"component-sum","value":910957000},"#678":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1036412000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":1036412000},"#679":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1052590000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":1052590000},"#680":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4082609000},"#681":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2999959000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":1082650000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":1082650000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":4082609000},"#683":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1049325000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":1049325000},"#684":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1117915000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":1117915000},"#685":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1162740000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":1162740000},"#686":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4524780000},"#687":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3329979000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":1194801000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":1194801000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":4524780000},"#689":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1166548000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":1166548000},"#690":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1235451000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":1235451000},"#691":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1285121000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":1285121000},"#692":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5007863000},"#693":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":3687120000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":1320743000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":1320743000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":5007863000},"#695":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1289601000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":1289601000},"#696":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1388637000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":1388637000},"#697":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1429056000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":1429056000},"#698":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5533899000},"#699":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4107293000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":1426606000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":1426606000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":5533899000},"#701":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1284960000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":1284960000},"#702":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1366222000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"}],"rule":"component-sum","value":1366222000},"#703":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1392648000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":1392648000},"#704":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5471952000},"#705":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4043830000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":1428122000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":1428122000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#704"}],"rule":"component-sum","value":5471952000},"#707":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1360822000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":1360822000},"#708":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1439234000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":1439234000},"#709":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1507682000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#709"}],"rule":"component-sum","value":1507682000},"#710":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5834439000},"#711":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":4307738000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":1526701000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":1526701000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":5834439000},"#713":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1479769000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":1479769000},"#714":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1563300000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#714"}],"rule":"component-sum","value":1563300000},"#715":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1678362000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":1678362000},"#716":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6565779000},"#717":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":4721432000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":1844347000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":1844347000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#716"}],"rule":"component-sum","value":6565779000},"#719":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1779464000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":1779464000},"#720":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1924215000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":1924215000},"#721":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2035072000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":2035072000},"#722":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7933853000},"#723":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5738750000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":2195103000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":2195103000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":7933853000},"#725":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1921832000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":1921832000},"#726":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2068554000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":2068554000},"#727":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2195798000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":2195798000},"#728":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8431433000},"#729":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6186184000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":2245249000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730"}],"rule":"component-sum","value":2245249000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#728"}],"rule":"component-sum","value":8431433000},"#731":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2126085000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#731"}],"rule":"component-sum","value":2126085000},"#732":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1970390000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":1970390000},"#733":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2297020000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":2297020000},"#734":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8923454000},"#735":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6393494000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":2529960000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":2529960000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":8923454000},"#737":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2410497000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#737"}],"rule":"component-sum","value":2410497000},"#738":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2666824000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":2666824000},"#739":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2870983000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":2870983000},"#740":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11122772000},"#741":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7948304000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":3174468000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":3174468000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":11122772000},"#743":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3154294000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":3154294000},"#744":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3484449000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":3484449000},"#745":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3476029000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":3476029000},"#746":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13482446000},"#747":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10114772000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":3367674000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":3367674000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":13482446000},"#749":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2952099000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":2952099000},"#750":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2861911000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":2861911000},"#751":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2922037000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":2922037000},"#752":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11836469000},"#753":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8736047000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":3100422000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":3100422000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#752"}],"rule":"component-sum","value":11836469000},"#755":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2749632000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":2749632000},"#756":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2722976000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":2722976000},"#757":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2844063000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":2844063000},"#758":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11255979000},"#759":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8316670000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":2939309000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":2939309000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":11255979000},"#761":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2742712000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":2742712000},"#762":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2730907000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":2730907000},"#763":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2810240000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":2810240000},"#764":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":11134027000},"#765":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":8283858000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":2850169000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":2850169000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":11134027000},"#767":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2849443000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":2849443000},"#768":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3235844000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":3235844000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":215713000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-638430000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.998772168356174},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.591300471866273},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.536136819246107},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":979901000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":721091000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":186858000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-98775000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.169706069024611},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.303992614589868},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5231081369080601},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":938297000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":149389000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":79929000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-77885000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.474409568508003},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.6672737222156275},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.4937723239246692},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":935900000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":163615000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":33544000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-151558000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.949653182765575},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.445838898430779},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.4764702862465255},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1077094000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":164972000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":27894000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-198710000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.3267475981830605},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":19.360654419745146},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.452228359679078},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1071037000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":146048000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":328225000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-526928000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.676307116088198},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.545260577547914},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.452228359679078},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1071037000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":624024000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":55510000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-206108000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.663232806962164},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.064021722114005},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.1313921260649729},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":992950000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":168781000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":61779000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-205636000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.04250998234244},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.089765580331618},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.1285103540068206},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":989820000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":214812000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-15783000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-264353000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.905292882484975},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.933223517486062},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.10705556380189},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1061957000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":174688000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-9315000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-319553000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.295442916298867},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.82601575085791},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.111386270397856},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1141504000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":122963000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":92191000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-995650000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.9051765585892495},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.683019856123258},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.111386270397856},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1141504000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":681245000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-6917000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-257658000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.029901987292469},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.723557362151236},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.4406960657718242},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1232187000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":167795000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":58447000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-297473000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.537716098047131},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.908658601452835},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.3041312379771686},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1365268000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":193093000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":163694000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-167240000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.101782828325563},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.009603750116344},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.2869070830046585},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1218180000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":167862000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":29008000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-131744000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.369263970505113},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.904364445013984},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.4301483153530816},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1260740000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":206829000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":244232000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-854115000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.006594031504623},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.633447525426998},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.4301483153530816},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1260740000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":735579000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":82349000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-166814000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.7844280975401015},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.596317299083752},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.5372838077978745},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1254302000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":154741000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":215292000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-175495000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.164858524972116},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.672051242255565},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.5913522657265717},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1032365000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":175183000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":53590000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-217454000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.09813417306937},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.075625181241994},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.57801871970919},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":984804000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":175503000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":33083000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-178782000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.586464605435607},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.625514126704197},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.6981120074336078},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":992122000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":208178000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":384314000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-738545000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.400130731121946},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.2511925141852815},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.6981120074336078},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":992122000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":713605000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":255883000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-108775000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.931252193820902},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.599604911714344},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.8278455075445816},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":748460000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":207652000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":106138000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-197952000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.30520188284159},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.919535684936923},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.7985834713905997},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":732549000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":241546000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":35111000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-265990000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.707324952970161},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.354243115327721},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.3773013576938722},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":770047000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":273829000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-120797000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-374846000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":9.22235271610774},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.92625131864119},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.337516766882516},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":945680000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":322996000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":276335000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-947563000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.592242368738054},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":6.252359614348822},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.337516766882516},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":945680000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":1046023000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-17553000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-309338000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":9.582501573702599},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.9748849677863936},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.2717873291758417},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1152313000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":334294000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":134338000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-358404000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.200783211710025},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.653807707662112},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.2202345907762564},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1172113000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":353083000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":150740000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-420139000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.437304484822146},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.018341919261791},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.4342517344961498},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1159480000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":362228000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-31439000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-452915000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.725402795138785},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.515721902158634},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.4103649271057643},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1209811000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":283017000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":236086000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-1540796000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.988477722997011},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.54347958306194},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.4103649271057643},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1209811000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1332622000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":26307000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-461314000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.592086668640086},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.123629391736655},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.1674963884941327},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1188891000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":277489000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":12013000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-597656000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.641703773483115},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.050903667629331},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.2086802327816868},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1149224000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":270712000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-67295000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-499617000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.640166599604963},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.924324686535264},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.1074141857908262},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1370412000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":241716000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-88838000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-303844000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.153040530314495},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.6473650755213844},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.3502182444061963},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1522724000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":210902000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-117813000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-1862431000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.741402445036562},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.6765862553698785},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.3502182444061963},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1522724000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":1000820000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":263080000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-203387000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.602205637837759},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.3306031485723},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.2626814785645446},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1302321000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":194369000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":98241000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-262313000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.0239373643802585},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.639385936008823},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.2100906757047285},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1430299000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":205709000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":163116000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-175383000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.304286495113864},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.956242660529677},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.9436453100622353},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1412301000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":224108000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":93346000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-224290000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.580295631633881},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.94077578195419},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.0553878334247098},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1430719000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":214350000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":617783000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-865373000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.876900563604288},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.7230608501354},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.0553878334247098},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1430719000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":838536000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":158380000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-245812000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.116262384507111},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.030270501185736},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.8912618872957653},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1536059000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":178680000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":185574000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-216479000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.737083534112133},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.392624636250286},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.8725570222129801},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1668459000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":197274000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":352357000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-134072000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.948417519490504},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.596290998353368},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.8672511521738681},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1549564000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":242657000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":251274000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-134324000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.958888157627044},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.847299609316721},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.8288918295103245},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1449513000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":250706000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":947585000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-730687000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.209451445342216},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.9860589497742165},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.8288918295103245},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1449513000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":869318000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":242767000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-110271000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.774042521309568},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.631225807633656},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.2581683306129985},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1298275000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":207048000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":253324000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-116904000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.422890650748892},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.179361061266341},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.2552034626760704},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1141175000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":259452000},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.117430344096526},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.1241231306444406},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":749000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-96773000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.510235094734746},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":4.793169167219391},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":37347000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-71416000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.316988843174997},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":4.751115226374989},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.4577962840523293},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":557157000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":3767000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-353156000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.741059981188273},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.259173526474556},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.4577962840523293},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":557157000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":251497000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":17068000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-69607000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.9841548149402195},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.437456862004587},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":60994000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-61161000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.689152036114624},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":5.527612073281459},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":0.8024503312512906},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":409386000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":77019000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-44388000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.278678815120118},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.290844847589916},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.9258381313592884},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":380604000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":10548000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-87293000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.543809288518174},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.671796018086061},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.9072377826017896},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":246556000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":165629000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-262449000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.163737302243188},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.262100680508819},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.9072377826017896},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":246556000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":347700000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":3672000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-132911000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.975299266572073},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.005595635404385},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.1190417363763216},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":643856000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":63647000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-107443000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.86585265098643},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.713416039413665},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.1390098042292227},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":623143000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":54967000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-125569000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.132591119041724},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.861159254484448},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":0.9798343647055201},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":660287000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":11124000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-136359000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.148829357883441},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.022306560425981},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.171093349144271},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":643727000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":133410000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-502282000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.813309145757684},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.677379506508069},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.171093349144271},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":643727000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":444241000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":33553000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-112719000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.000411691348136},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.805191084823856},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.986503993228074},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":496406000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":12278000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-102029000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.932333702485002},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.409774286328906},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.0306353828755381},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":473575000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":41910000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-114850000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.268005976267796},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.038083272624002},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.0265767530869823},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":639245000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":20809000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-109896000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.711542025623704},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.275670036528425},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.1029755748269552},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":479758000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":108550000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-439494000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.488666621826397},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.139569296020954},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.1029755748269552},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":479758000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":530201000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":81222000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-125537000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.681035810982923},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":5.6789825230511},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.8459574187214065},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":587542000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-26145000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-112957000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.658496023138106},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.341070137382501},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.9319931455315789},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":668209000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-16413000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-134070000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.497545008183307},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.231291569453633},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":0.9387169763217439},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":681506000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":42256000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-120867000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.414128697747234},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.231126329126975},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":0.9549442928220852},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":702586000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":80920000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-493431000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.326809346680346},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.13085588848275},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":0.9549442928220852},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":702586000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":576777000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-39219000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-198264000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.337929701160276},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.880489697975987},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.2704630629869464},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":727995000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":117307000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-97793000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-239749000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.286175710594316},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.034108527131783},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.4364091762300975},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":868158000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":159230000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":23553000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-161811000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.74848422015094},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.396253706696911},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":0.9334246076133885},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":831215000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":172100000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-48331000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-208745000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.364010559729012},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.853385904165924},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.1172772899996108},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":427578000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":182992000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-161790000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-808569000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.243257538268551},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.07891633380321},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.1172772899996108},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":427578000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":631629000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":75385000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-180158000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.777819439236762},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.3833687455734704},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.054019841774767},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":872557000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":155220000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-3529000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-201523000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.281808518030049},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":6.715706997013553},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.012908750265579},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":887616000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":173735000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":63330000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-180093000},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.218514535825538},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.257449445128692},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.411954459900597},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":987811000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":193846000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":13000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-163348000},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.899519745344737},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.202030826364962},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.6113779236951487},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":992437000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":192979000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":148186000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-725122000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.566498794533494},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.904645159079882},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.6113779236951487},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":992437000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":715780000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":148110000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-156786000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.982447969270863},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.547865130907588},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.4033241836773351},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":955354000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":167890000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-25479000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-194721000},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.884778325550176},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.502124424003081},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.496262094819039},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":946297000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":175792000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":62419000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-147406000},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.822821160269456},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.472328245967993},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.4020271451039785},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":938215000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":182977000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":30663000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-139517000},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.293085315927026},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.830433767057782},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.536136819246107},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":979901000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":194432000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.290585754559673},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.46960577181587},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.62842699264295},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.8197461773069885},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.401595851589822},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.565295160988811},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.849230974543756},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.8881823371093494},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-0.714240460502498},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-0.4018824406495352},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.0701375319012212},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-0.33101601386276114},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.584267129220431},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.925446130154084},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.1838439258824245},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.66475859162939},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.6104902346781382},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.034242600927584},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.167421698402806},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.2084443165164893},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.9880775043161094},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.773431535027227},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.649398116470738},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.1164737351549154},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-3.4543323350408115},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.270941335939887},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-0.5031548580686513},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.500635304148604},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.9273034609198914},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.8614316770339504},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.5936682593268705},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.8145621051353918},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.3834805528785302},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-2.127062384452895},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-2.689045615521991},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-0.9182858632707869},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.936138268974773},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.354440644862797},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.316392078537995},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.9668046891189404},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.111049668724049},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.421388160164743},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.337518070091979},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.541725777188027},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.114444559982381},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.897136584289349},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.942670205801358},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.2475693045739185},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":0.08983519020712469},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":4.258727957744552},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.11759670666786128},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.020663617755037},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.469617385253761},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.81106747908773},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":1.034105481111987},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.366143532925529},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":0.3669138072303603},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.535219658130808},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":4.692940141897257},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":0.9232017939527128},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.9470876164884925},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.87780829249298},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.9782253631097974},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.2343153839505105},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.555073624803458},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.147387328931074},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.288542699794903},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1.8904555314533622},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1.1430859769474528},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.8662204363362083},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.4489922323487336},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-2.7876023165693846},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-6.317377260981911},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.4709997027147885},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-3.002837507789633},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-2.6241431878108963},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.234415142551625},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-0.22916224284184558},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.9918209586673505},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":0.8019666690314401},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.394868743299148},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.688548268084505},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-1.5776216605800772},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.6919922941290944},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":1.781632503651815},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":1082601000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":241578000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":256664000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":260932000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":248368000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1007542000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":274364000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":322235000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":283489000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":237049000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":1117138000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":287725000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":317087000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":294666000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":335246000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1234724000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":284836000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":305481000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":307896000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":342767000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1240980000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":345197000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":380917000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":412752000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":464250000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1603116000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":483057000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":510654000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":528808000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":454623000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1977142000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":453301000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":450684000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":429430000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":405358000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1738774000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":377365000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":390368000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":412090000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":419854000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1599677000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":358156000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":374254000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":421782000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":429910000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1584103000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":386458000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":440062000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":440542000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":544762000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":658184000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":759367000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":830157000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":186274000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":230956000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":247516000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":261379000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":926125000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":236598000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":257396000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":280047000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":281353000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":1055393000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":256242000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":266156000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":273978000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":286225000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2400339000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#769"}],"scale":100,"value":41.089112829479504},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2322852000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#770"}],"scale":100,"value":40.92202172157331},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2350895000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#771"}],"scale":100,"value":40.11978416730649},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2556771000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#772"}],"scale":100,"value":42.42855539271996},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2924974000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#773"}],"scale":100,"value":37.116535052961154},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2924974000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#774"}],"scale":100,"value":37.116535052961154},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2943095000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#775"}],"scale":100,"value":33.97892354816953},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3038373000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#776"}],"scale":100,"value":33.07727523908355},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3150122000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#777"}],"scale":100,"value":33.95246279350451},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":3250488000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#778"}],"scale":100,"value":35.351737954424074},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":3250488000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#779"}],"scale":100,"value":35.351737954424074},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":3488314000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#780"}],"scale":100,"value":36.82437991534019},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3507499000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#781"}],"scale":100,"value":39.120267746334356},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3486841000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#782"}],"scale":100,"value":37.09122383268982},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3562769000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#783"}],"scale":100,"value":36.3689029516087},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3562769000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#784"}],"scale":100,"value":36.3689029516087},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3585174000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#785"}],"scale":100,"value":36.33731584575811},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3697862000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#786"}],"scale":100,"value":35.345261667417546},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":3790777000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#787"}],"scale":100,"value":34.38221240658577},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3905562000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#788"}],"scale":100,"value":33.424741432859086},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3905562000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#789"}],"scale":100,"value":33.424741432859086},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4023496000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#790"}],"scale":100,"value":32.34575105828364},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4102495000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#791"}],"scale":100,"value":31.772543293776106},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":4221870000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#792"}],"scale":100,"value":30.78356273404913},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4419045000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#793"}],"scale":100,"value":29.44593232248144},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4419045000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#794"}],"scale":100,"value":29.44593232248144},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4550384000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#795"}],"scale":100,"value":28.49961673564253},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4620818000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#796"}],"scale":100,"value":28.045986662967465},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4748923000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#797"}],"scale":100,"value":26.191496471936897},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4928506000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#798"}],"scale":100,"value":25.60082101959498},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4928506000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#799"}],"scale":100,"value":25.60082101959498},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":5038866000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#800"}],"scale":100,"value":24.638380937298194},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5357076000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#801"}],"scale":100,"value":26.97652600037782},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5463712000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#802"}],"scale":100,"value":26.458385800715707},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5679826000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#803"}],"scale":100,"value":27.74852609921501},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5679826000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#804"}],"scale":100,"value":27.74852609921501},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5532937000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#805"}],"scale":100,"value":24.697660573398903},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5559800000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#806"}],"scale":100,"value":26.688082305118886},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5532521000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#807"}],"scale":100,"value":27.69628890699195},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5492207000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#808"}],"scale":100,"value":26.905431641596905},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5492207000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#809"}],"scale":100,"value":26.905431641596905},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5446139000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#810"}],"scale":100,"value":29.001573408243896},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5374690000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#811"}],"scale":100,"value":31.989938024332567},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5173720000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#812"}],"scale":100,"value":30.96135855825209},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5031882000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#813"}],"scale":100,"value":29.150067509532217},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5031882000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#814"}],"scale":100,"value":29.150067509532217},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":4897196000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#815"}],"scale":100,"value":26.603754475009783},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":4802452000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#816"}],"scale":100,"value":23.849004633466404},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1208853000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#817"}],"scale":100,"value":46.73851990275079},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1208853000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#818"}],"scale":100,"value":46.73851990275079},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":988159000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#819"}],"scale":100,"value":42.2098063165948},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1043622000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#820"}],"scale":100,"value":43.03895471732102},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":827228000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#821"}],"scale":100,"value":30.729980126398043},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":827228000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#822"}],"scale":100,"value":30.729980126398043},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1208515000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#823"}],"scale":100,"value":53.72287476779353},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1232631000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#824"}],"scale":100,"value":51.45838454492869},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1165665000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#825"}],"scale":100,"value":57.309261237147894},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1216720000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#826"}],"scale":100,"value":53.35467486356762},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1216720000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#827"}],"scale":100,"value":53.35467486356762},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1132415000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#828"}],"scale":100,"value":44.34054653108622},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1192735000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#829"}],"scale":100,"value":40.19853529912344},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1426094000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#830"}],"scale":100,"value":45.22170347817184},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1277207000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#831"}],"scale":100,"value":38.00065298733878},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1277207000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#832"}],"scale":100,"value":38.00065298733878},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1469061000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#833"}],"scale":100,"value":40.38559324629814},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1576371000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#834"}],"scale":100,"value":42.76480600061788},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1667951000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#835"}],"scale":100,"value":41.21667842760369},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1720869000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#836"}],"scale":100,"value":41.166236360815375},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1720869000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#837"}],"scale":100,"value":41.166236360815375},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1920332000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#838"}],"scale":100,"value":44.37810753557198},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1955145000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#839"}],"scale":100,"value":44.70399893614029},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1996893000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#840"}],"scale":100,"value":41.9188208882499},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1638062000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#841"}],"scale":100,"value":26.4665806300372},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1638062000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#842"}],"scale":100,"value":26.4665806300372},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2155583000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#843"}],"scale":100,"value":40.74085757774115},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2232407000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#844"}],"scale":100,"value":40.010714892042536},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2242540000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#845"}],"scale":100,"value":44.295887698770144},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2298355000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#846"}],"scale":100,"value":43.422491303562765},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2298355000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#847"}],"scale":100,"value":43.422491303562765},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2247426000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#848"}],"scale":100,"value":42.77542397391505},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2336999000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#849"}],"scale":100,"value":40.97451475161093},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2328779000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#850"}],"scale":100,"value":40.52320980221825},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2400339000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#851"}],"scale":100,"value":41.089112829479504},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3790135500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#852"}],"scale":100,"value":11.400383970441162},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":434694000},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":3708676500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#854"}],"scale":100,"value":11.72100073975177},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":427552000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3737873000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#856"}],"scale":100,"value":11.438376852290059},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":418512000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":3891958500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#858"}],"scale":100,"value":10.753249295952154},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":686264000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4208038000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#860"}],"scale":100,"value":16.30840786133585},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4208038000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#861"}],"scale":100,"value":16.3083840972919},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":701704000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4096026000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":17.13133656866436},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":755487000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4183812500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#865"}],"scale":100,"value":18.057381873590174},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":786212000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4387797000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#867"}],"scale":100,"value":17.918148902513035},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":489585000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4778498000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#869"}],"scale":100,"value":10.245583444839781},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4778498000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#870"}],"scale":100,"value":10.245583444839781},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":491044000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4874469500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":10.073793671290794},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":473025000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5004991000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#874"}],"scale":100,"value":9.45106594597273},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":460325000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5054004000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#876"}],"scale":100,"value":9.108124963890017},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":516320000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5281250500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#878"}],"scale":100,"value":9.776472447197875},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5281250500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#879"}],"scale":100,"value":9.776472447197875},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":501553000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":5353662000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":9.368409884673332},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":489618000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5487185500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#883"}],"scale":100,"value":8.922935082110858},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":496704000},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5582699500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"#885"}],"scale":100,"value":8.897201076289347},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":506035000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5699601000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#887"}],"scale":100,"value":8.878428507539388},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5699601000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#888"}],"scale":100,"value":8.878428507539388},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":547807000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5771324000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#890"}],"scale":100,"value":9.491877427086056},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":598271000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5938513000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#892"}],"scale":100,"value":10.074424355053193},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":672604000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6146126000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#894"}],"scale":100,"value":10.943543949473213},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":760806000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6361348000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":11.95982360971291},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6361348000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#897"}],"scale":100,"value":11.95982360971291},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":857525000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6597273500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#899"}],"scale":100,"value":12.998172654203286},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":940705000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6787978000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#901"}],"scale":100,"value":13.858397891095109},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1010258000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6972374500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#903"}],"scale":100,"value":14.489439716699096},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":969352000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7290674000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":13.295780335261185},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7290674000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#906"}],"scale":100,"value":13.295766619108193},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":923795000},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7411171500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#908"}],"scale":100,"value":12.464898430700194},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":858005000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7750147000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#910"}],"scale":100,"value":11.070822269564694},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":776054000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7902264500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#912"}],"scale":100,"value":9.82065330766896},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":728286000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":8187500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":8.895096183206107},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":8187500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#915"}],"scale":100,"value":8.895108396946565},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":658011000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":8109092500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#917"}],"scale":100,"value":8.114483834041849},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":604332000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":8331806000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#919"}],"scale":100,"value":7.25331338727762},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":568967000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":8349460000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#921"}],"scale":100,"value":6.814416740723352},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":570886000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":8450135000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#923"}],"scale":100,"value":6.755939402151563},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":8450135000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#924"}],"scale":100,"value":6.755939402151563},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":561133000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":8341728000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":6.726819670936286},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":553884000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":8328507000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#928"}],"scale":100,"value":6.650459680228401},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":572667000},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":8216801000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#930"}],"scale":100,"value":6.969464150342694},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":598282000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":8119712500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#932"}],"scale":100,"value":7.368265809903983},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":8119712500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#933"}],"scale":100,"value":7.368265809903983},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":622095000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":8093106500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":7.686726969427624},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":674505000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":8092956000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":8.334470124389656},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":7.347405426422549},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":171223000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":9.007275870213752},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":183429000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":9.377717587189016},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":199617000},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1909457000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#941"}],"scale":100,"value":10.454123868722888},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1909457000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#942"}],"scale":100,"value":10.454123868722888},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":212230000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":10.401534622117929},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":225813000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2010901000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":11.229443915936189},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":242294000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2059332500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":11.765657075775767},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":257006000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2114500000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":12.154457318515014},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2114500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#950"}],"scale":100,"value":12.154457318515014},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":274595000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2181617000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":12.586764771268284},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":289350000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2243068500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":12.899739798405621},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":298941000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2300499000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":12.994615516025002},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":310353000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2366000000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":13.11720202874049},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2366000000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#959"}],"scale":100,"value":13.11724429416737},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":316018000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2454490500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":12.875095666493719},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":323264000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2510796000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":12.874960769413365},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":334495000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2575388000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":12.98814003948143},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":342382000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2642000000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":12.959197577592732},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2642000000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#968"}],"scale":100,"value":12.959197577592732},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":337697000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2850922000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#970"}],"scale":100,"value":11.845185522438003},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":343408000},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2873837500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#972"}],"scale":100,"value":11.949457824250675},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":356350000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2935676000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#974"}],"scale":100,"value":12.138601126282328},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":374792000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":3096500000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":12.10373001776199},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":3096500000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#977"}],"scale":100,"value":12.10373001776199},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":398060000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3272361000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#979"}],"scale":100,"value":12.164305833005589},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":408071000},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":3288354500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#981"}],"scale":100,"value":12.409580536405063},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":420796000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3339091000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":12.602112371301052},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":427236000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3501772000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":12.200565884929116},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3501772000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#986"}],"scale":100,"value":12.200537327958532},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":435402000},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3537977500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#988"}],"scale":100,"value":12.306522582464135},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":436994000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3591357000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#990"}],"scale":100,"value":12.167935407145544},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":431280000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":3624629000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":11.898597070210496},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":432090000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3790135500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":11.400383970441162},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1357206500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#995"}],"scale":100,"value":31.83671755182428},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1329187000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#996"}],"scale":100,"value":32.70375048808031},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1393573000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#997"}],"scale":100,"value":30.68027293869787},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1428526500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#998"}],"scale":100,"value":29.296761383145498},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1626693000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#999"}],"scale":100,"value":42.18767769947986},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1626693000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1000"}],"scale":100,"value":42.18761622506521},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1657678500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#1001"}],"scale":100,"value":42.330524284413414},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1720541500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#1002"}],"scale":100,"value":43.9098388501527},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1776274000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#1003"}],"scale":100,"value":44.26186500506116},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1970354500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#1004"}],"scale":100,"value":24.847559157501863},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1970354500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1005"}],"scale":100,"value":24.847559157501863},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2073413500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#1006"}],"scale":100,"value":23.682878499633574},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2084359000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#1007"}],"scale":100,"value":22.694027276491237},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2137053500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#1008"}],"scale":100,"value":21.540172017219035},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2184206500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#1009"}],"scale":100,"value":23.63879056307176},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2184206500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1010"}],"scale":100,"value":23.63879056307176},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2243091000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#1011"}],"scale":100,"value":22.359904257116632},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2263099500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#1012"}],"scale":100,"value":21.634841950166134},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2340476500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"#1013"}],"scale":100,"value":21.222345107929947},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2433583500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#1014"}],"scale":100,"value":20.79382112838947},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2433583500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1015"}],"scale":100,"value":20.79382112838947},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2502242000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#1016"}],"scale":100,"value":21.892646674462345},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2594935500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#1017"}],"scale":100,"value":23.05533220382549},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2704826000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#1018"}],"scale":100,"value":24.866812135050463},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2858977000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#1019"}],"scale":100,"value":26.611126987030676},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2858977000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1020"}],"scale":100,"value":26.611126987030676},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2987804000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#1021"}],"scale":100,"value":28.700845169227968},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3061946000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#1022"}],"scale":100,"value":30.722455588700782},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3213668500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#1023"}],"scale":100,"value":31.436285354261024},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3392292000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#1024"}],"scale":100,"value":28.575134451869122},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3392292000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1025"}],"scale":100,"value":28.575104973274705},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3525456500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#1026"}],"scale":100,"value":26.203556901070822},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3618393500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#1027"}],"scale":100,"value":23.71231874034706},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3761605500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#1028"}],"scale":100,"value":20.630924747425002},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3885263000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#1029"}],"scale":100,"value":18.744831430973914},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3885263000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1030"}],"scale":100,"value":18.744857169257266},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3981901000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#1031"}],"scale":100,"value":16.525046705078804},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3993959500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#1032"}],"scale":100,"value":15.131149927784696},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":4009160000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#1033"}],"scale":100,"value":14.191676061818438},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4059131500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#1034"}],"scale":100,"value":14.06424009668078},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4059131500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1035"}],"scale":100,"value":14.06424009668078},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":4016552000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1036"}],"scale":100,"value":13.9705150088932},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3865663000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#1037"}],"scale":100,"value":14.328305390304328},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3786042000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#1038"}],"scale":100,"value":15.125743454510014},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3789795000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#1039"}],"scale":100,"value":15.786658645124604},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3789795000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1040"}],"scale":100,"value":15.786658645124604},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3730515500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1041"}],"scale":100,"value":16.67584546961405},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3656222500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1042"}],"scale":100,"value":18.448138755231664},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":586432000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1043"}],"scale":100,"value":23.265272017898067},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"equity@2010Q2"}],"scale":100,"value":29.9834167747991},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"equity@2010Q3"}],"scale":100,"value":30.856511309461727},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":608437000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#1044"}],"scale":100,"value":32.80816255421679},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":608437000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1045"}],"scale":100,"value":32.80816255421679},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"equity@2011Q1"}],"scale":100,"value":37.94795321010038},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":584699000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1046"}],"scale":100,"value":38.62038416347557},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":546044500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1047"}],"scale":100,"value":44.372574030138566},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":570282000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1048"}],"scale":100,"value":45.06647588386097},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":570282000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1049"}],"scale":100,"value":45.06647588386097},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":594781000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1050"}],"scale":100,"value":46.167412879698574},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":655806000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1051"}],"scale":100,"value":44.12127976871209},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":639410500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1052"}],"scale":100,"value":46.75259477284155},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":679701500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1053"}],"scale":100,"value":45.6601905395236},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":679701500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1054"}],"scale":100,"value":45.660337662929976},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":753034000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1055"}],"scale":100,"value":41.96596700812978},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":807756000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1056"}],"scale":100,"value":40.02000604142835},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":880833500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1057"}],"scale":100,"value":37.97482725168832},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":902156000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1058"}],"scale":100,"value":37.95152944723529},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":902156000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1059"}],"scale":100,"value":37.95152944723529},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":971948500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#1060"}],"scale":100,"value":34.74433058953226},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":991678000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#1061"}],"scale":100,"value":34.62898239146174},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1070148000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#1062"}],"scale":100,"value":33.29913245644527},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1108487500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1063"}],"scale":100,"value":33.811116498832874},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1108487500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1064"}],"scale":100,"value":33.811116498832874},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1172752500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#1065"}],"scale":100,"value":33.94237061954675},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1210161000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#1066"}],"scale":100,"value":33.72038927051855},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1204503000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1067"}],"scale":100,"value":34.935238849550394},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1252437500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1068"}],"scale":100,"value":34.112360896252305},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1252437500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1069"}],"scale":100,"value":34.1122810519487},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1281730000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#1070"}],"scale":100,"value":33.9698688491336},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1359315000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#1071"}],"scale":100,"value":32.14810400826887},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1317135000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1072"}],"scale":100,"value":32.743796194012006},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1357206500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1073"}],"scale":100,"value":31.83671755182428},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":367813000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":5.94431226350054},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":100446000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.570629392586702},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":111889000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":6.92799992074431},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":152675000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":9.030502307088529},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":269098000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":15.635578497462621},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":634109000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":9.672991624232562},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":319087000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":19.586007004845452},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":412112000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":23.864058161519242},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":366426000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":19.87843765698458},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":327682000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":16.465108332998348},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1425306000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":19.82464036782181},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":141382000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":7.256890175516939},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":122620000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":5.73251296033197},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":153900000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":6.964557236985014},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":132481000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.715704521705955},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":550384000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":6.388764362659272},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":191199000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":9.149910486416957},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-116074000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-5.132277495117499},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":108863000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":4.605696250729796},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":287329000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":11.72616834596909},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":471315000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":5.142408429746337},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":337323000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":14.789510466822108},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":762797000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":35.55213455799453},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":672289000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":27.190404295531323},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":759319000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":27.736140312939696},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":2531729000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":26.272088635659173},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":870439000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":33.24635076154947},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":929162000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":31.947860829261753},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":693445000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":22.050443714918423},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":152651000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":4.365234941896867},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":2645697000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":21.742532359897048},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-259000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-7.424207157738316},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-704909000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-18.368810996234043},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-674504000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-17.573184911797203},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-345922000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-9.47829665647566},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-1984334000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-13.394992128729044},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-285587000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-8.842830726396055},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-203938000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-6.510135436022779},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-95582000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-3.021158731418039},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-157352000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-4.762902200563001},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-742461000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-5.787064588202417},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-22609000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-0.7679684891411354},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-504000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-0.01720908872070437},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-15274000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-0.4978210145392792},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-49722000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-1.5803083447857635},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-88108000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-0.7289361543000306},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":135099000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":4.62447353864186},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":567115000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":19.367484455366668},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-528622000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-14.164792977813434},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":172992000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":22.472797563991985},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":152275000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":18.263889971682133},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":143060000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":16.313321595708775},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":590164000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":18.423504856366257},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":156107000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":18.48135313902539},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":207079000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":21.964814547676227},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":185246000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":18.787169480661724},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":184925000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":18.129688670329358},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":733357000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":19.332012648000465},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":165142000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":16.501328963408547},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":105275000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":9.155502215496746},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":124522000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":10.631365953196092},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":133199000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":11.054436870973339},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":528138000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":11.666808781927895},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":125665000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":10.778165263199435},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":127870000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":10.187789312660843},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":140058000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":10.808679170731095},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":136140000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":10.173853778689157},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":529591000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":10.476619096415817},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":115321000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":8.928628114095293},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":165000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":11.93058568329719},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":165306000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":11.512762475188909},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":135235000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":9.172977108763902},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":580870000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":10.401336109792503},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":33272000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":2.3649023248144108},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-8043000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-0.5195736434108533},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-14662000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-0.9157133970706166},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":11504000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":0.7147512505351061},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":22205000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":0.36015266385649447},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":88532000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":6.147287144662483},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":75069000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":4.874746502662086},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":104165000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":6.565735514915283},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":100047000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":6.171873795122185},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2008-12-31","value":529011000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":3731943000}},"quality":[]}