{"schemaVersion":2,"ticker":"LECO","company":{"ticker":"LECO","name":"LINCOLN ELECTRIC HOLDINGS INC","exchange":"Nasdaq","cik":59527,"sic":"3540","sicDescription":"Metalworkg Machinery & Equipment","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:43.545Z","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":[1729285000,2070172000,2694609000,2853367000,2852671000,2813324000,2535791000,2274614000,2624431000,3028674000,3003272000,2655400000,3234180000,3761211000,4191636000,4008670000,4233003000],"costOfRevenue":[1273017000,1506353000,1957872000,1986711000,1910017000,1864027000,1694647000,1488055000,1749324000,2000153000,1995685000,1784059000,2165575000,2480451000,2726191000,2535758000,2698751000],"grossProfit":[456268000,563819000,736737000,866656000,942654000,949297000,841144000,786559000,875107000,1028521000,1007587000,871341000,1068605000,1280760000,1465445000,1472912000,1534252000],"operatingExpenses":[390602000,412268000,479552000,552521000,591137000,632675000,577184000,527842000,611385000,722894000,714277000,661047000,684060000,753539000,844814000,945346000,931460000],"operatingIncome":[93233000,186430000,296680000,362081000,406985000,373747000,181700000,283614000,376942000,375539000,370910000,282071000,461669000,612336000,717849000,636462000,718059000],"pretaxIncome":[86738000,187108000,301331000,369570000,416441000,375813000,169787000,277388000,366236000,368660000,368493000,264040000,324998000,592827000,686866000,594149000,675450000],"interestExpense":[8521000,6691000,6704000,4191000,2864000,10434000,21824000,19079000,24220000,24503000,25942000,23959000,23781000,31107000,51133000,52916000,58379000],"netIncome":[48576000,130244000,217013000,257216000,291687000,253880000,127412000,198373000,247475000,287066000,293109000,206115000,276580000,472224000,545248000,466108000,520533000],"dilutedEps":[0.57,1.53,2.56,3.06,3.54,3.18,1.7,2.91,3.71,4.37,4.68,3.42,4.6,8.04,9.37,8.15,9.32],"cash":[388136000,366193000,361101000,286464000,299825000,278379000,304183000,379179000,326701000,358849000,199563000,257279000,192958000,197150000,393787000,377262000,308789000],"currentAssets":[1023546000,1082512000,1219270000,1132816000,1130775000,1096202000,935995000,1043713000,1373608000,1237799000,1075581000,1112343000,1289593000,1557790000,1693111000,1645281000,1739512000],"totalAssets":[1705292000,1783788000,1976776000,2089863000,2151867000,1939215000,1784171000,1943437000,2406547000,2349825000,2371213000,2314453000,2592307000,3180546000,3377297000,3520142000,3777577000],"currentLiabilities":[297971000,335592000,471042000,440267000,456917000,492395000,370122000,388107000,528742000,538182000,563135000,549449000,755905000,852897000,754610000,878802000,956691000],"totalLiabilities":[619617000,634310000,783534000,731542000,621179000,653434000,851723000,1231231000,1474094000,1462233000,1552136000,1524203000,1728398000,2146505000,2068445000,2192709000,2307783000],"totalDebt":[89140000,86422000,83456000,2055000,4506000,9499000,351803000,703835000,704247000,702660000,712414000,715567000,717855000,1121435000,1102775000,1250555000,1150228000],"equity":[1085675000,1149478000,1193242000,1358321000,1530688000,1285781000,932448000,712206000,932453000,887592000,819077000,790250000,863909000,1034041000,1308852000,1327433000,1469794000],"operatingCashFlow":[250350000,156978000,193518000,327484000,338894000,401702000,312832000,312557000,334845000,329152000,403185000,351362000,365063000,383386000,667542000,598977000,661173000],"capex":[38201000,60565000,65813000,52715000,76015000,72990000,50507000,49877000,61656000,71246000,69615000,59201000,62531000,71883000,90987000,116603000,126974000],"depreciationAndAmortization":[56598000,57357000,62051000,65334000,68883000,69607000,64007000,65073000,68115000,72346000,81487000,80492000,81146000,78059000,86670000,88238000,98546000],"dilutedShares":[85268000,85223000,84708000,84175000,83042000,80096000,74854000,68156000,66643000,65682000,62658000,60248000,60062000,58749000,58221000,57194000,55875000],"sharesOutstanding":[85274494,84241600,83757366,82944817,81010084,76997161,70693389,65674754,65662546,63545878,60592096,59640895,58786776,57623539,56975815,56211219,54845950],"totalCosts":[1636052000,1883742000,2397929000,2491286000,2445686000,2439577000,2354091000,1991000000,2247489000,2653135000,2632362000,2373329000,2772511000,3148875000,3473787000,3372208000,3514944000],"freeCashFlow":[212149000,96413000,127705000,274769000,262879000,328712000,262325000,262680000,273189000,257906000,333570000,292161000,302532000,311503000,576555000,482374000,534199000],"capexOutflow":[-38201000,-60565000,-65813000,-52715000,-76015000,-72990000,-50507000,-49877000,-61656000,-71246000,-69615000,-59201000,-62531000,-71883000,-90987000,-116603000,-126974000],"grossMargin":[26.38477752365862,27.235369814682066,27.341146711823495,30.373099569736382,33.04460977098305,33.74289630344745,33.17087252064543,34.57988915921559,33.34463737091964,33.95944892055071,33.549641857280996,32.81392633878135,33.04098720541219,34.051798742479484,34.9611702924586,36.743159202428735,36.24500148003675],"operatingMargin":[5.391418996868648,9.005531907493678,11.010131711131374,12.689604947418259,14.266804689359553,13.284890044658916,7.1654170237215915,12.468665013052764,14.362808547833797,12.399452697781273,12.350196718778719,10.622542743089554,14.274684773265559,16.28028844965092,17.125747560141196,15.87713630705446,16.963347297415098],"netMargin":[2.809022225948875,6.291457907845338,8.05359887093081,9.01447307689477,10.225048735027627,9.024200554219847,5.024546581323145,8.72117203182606,9.429663039340717,9.478273330176837,9.7596554691017,7.762107403780974,8.551781286137444,12.555105257322708,13.007999740435478,11.62749739938683,12.297014672562245],"currentRatio":[3.435052404428619,3.225678800448163,2.5884528343544737,2.5730204625829325,2.474793014923936,2.2262654982280488,2.528882368516327,2.6892403383602974,2.597879495103472,2.299963581093385,1.9099878359540785,2.0244699690053127,1.706025228037915,1.8264690812606914,2.243690118074237,1.8721862262489162,1.8182589780817422],"netDebt":[-298996000,-279771000,-277645000,-284409000,-295319000,-268880000,47620000,324656000,377546000,343811000,512851000,458288000,524897000,924285000,708988000,873293000,841439000],"ebit":[95259000,193799000,308035000,373761000,419305000,386247000,191611000,296467000,390456000,393163000,394435000,287999000,348779000,623934000,737999000,647065000,733829000],"fcfMargin":[12.26801828501375,4.657245871357548,4.739277572367643,9.629641052132445,9.215188151735688,11.684114591849356,10.34489829800642,11.54833303584696,10.409456373591075,8.51547574945339,11.10688608957164,11.00252316035249,9.354210340797358,8.281986838813351,13.754891884696093,12.033267891844428,12.61985876220735],"ebitda":[151857000,251156000,370086000,439095000,488188000,455854000,255618000,361540000,458571000,465509000,475922000,368491000,429925000,701993000,824669000,735303000,832375000],"debtToCapital":[7.58757761860378,6.992636944736629,6.536863063935246,0.1510611772039495,0.2935133930955957,0.7333549502810203,27.393632553137977,49.704422400198865,43.02847192521537,44.18544985323081,46.51767460598854,47.52018339545908,45.38319243578688,52.02725523271889,45.72742799777909,48.50895349396506,43.90146342282622],"returnOnAssets":[2.8485444135080678,7.465807605443269,11.541513453832989,12.650053274952608,13.753209185874631,12.411386523174064,6.843878125985327,10.643447486967514,11.378202770400994,12.070796817406208,12.417142162380392,8.797682122456019,11.273426864162909,16.360160218872714,16.628882393189347,13.5153931770908,14.265635604769106],"returnOnEquity":[4.635893050741346,11.65414627097116,18.526584482994128,20.161446141051584,20.192875826970425,18.028247426121148,11.487722863599746,24.123371845993137,30.094384307020484,31.54493432854682,34.34866397643597,25.61505523737562,33.44055801165426,49.761479491029796,46.54484861237794,35.36097197381922,37.217787473093885],"revenueGrowth":[-30.246324216025698,19.71259798124658,30.16353230552824,5.891689666292965,-0.02439223555890102,-1.3793038173697592,-9.864949788932954,-10.299626428203268,15.379180819251093,15.40307213258798,-0.8387168774189657,-11.583100032231508,21.796339534533395,16.295660723892922,11.443787652434278,-4.3650259707665455,5.596195246802549]}},"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":[413283000,441802000,462449000,470958000,515584000,519338000,564292000,599179000,699293000,701624000,694513000,727122000,744045000,697552000,684648000,718573000,727432000,691875000,714791000,685062000,728531000,715777000,683954000,657900000,664740000,645166000,567985000,550722000,592418000,567646000,563828000,580897000,626858000,669491000,747185000,757696000,790052000,737099000,743827000,759174000,777008000,730783000,736307000,701991000,590727000,668888000,693794000,757021000,826454000,806454000,844251000,925448000,969589000,935240000,930934000,1039343000,1060565000,1033214000,1058514000,981197000,1021683000,983759000,1022031000,1004388000,1088673000,1061227000,1078715000,1121434000,1219663000],"costOfRevenue":[306892000,316671000,327951000,347625000,367001000,375267000,416460000,437741000,503789000,516172000,500170000,511857000,519048000,484190000,471616000,492001000,487094000,459178000,471744000,458726000,478264000,474168000,452869000,437510000,438959000,446272000,371906000,361620000,389491000,367834000,369110000,378234000,410547000,451610000,508933000,501142000,519936000,485547000,493528000,500753000,507127000,492432000,495373000,464669000,401349000,453501000,464540000,503254000,552445000,538282000,571594000,595671000,636108000,625722000,622950000,683986000,687137000,667584000,687484000,612798000,637870000,631681000,653409000,638940000,683126000,671916000,704769000,722302000,770667000],"grossProfit":[106391000,125131000,134498000,123333000,148583000,144071000,147832000,161438000,195504000,185452000,194343000,215265000,224997000,213362000,213032000,226572000,240338000,232697000,243047000,226336000,250267000,241609000,231085000,220390000,225781000,198894000,196079000,189102000,202927000,199812000,197457000,202663000,216311000,217881000,238252000,256554000,270116000,251552000,250299000,258421000,269881000,238351000,240934000,237322000,189378000,215387000,229254000,253767000,274009000,268172000,272657000,329777000,333481000,309518000,307984000,355357000,373428000,365630000,371030000,368399000,383813000,352078000,368622000,365448000,405547000,389311000,373946000,399132000,448996000],"operatingExpenses":[79482000,84648000,91347000,87775000,97436000,95881000,95496000,101976000,115471000,110629000,111981000,123615000,128972000,124661000,127327000,137942000,136066000,132844000,124142000,145932000,137992000,165492000,126168000,129891000,128994000,146584000,111237000,113810000,120497000,117983000,116307000,123256000,130738000,133826000,159995000,171366000,175482000,150765000,155369000,163943000,164695000,149807000,158232000,156248000,149614000,137594000,145814000,149839000,152187000,152602000,152308000,168571000,165948000,167409000,166496000,190993000,195415000,194189000,166999000,203352000,234975000,206518000,191605000,200530000,213403000,212654000,189606000,212974000,228352000],"operatingIncome":[20032000,33339000,38974000,34757000,51147000,48190000,52336000,59462000,80033000,74823000,82362000,91650000,96025000,88701000,85705000,88630000,104272000,95178000,118905000,80438000,112275000,76117000,104917000,90499000,96787000,-84021000,78435000,75292000,48082000,81829000,78411000,79407000,85573000,135640000,76322000,85188000,94634000,100787000,94930000,94478000,105186000,88544000,82702000,81074000,39764000,77793000,83440000,103928000,121822000,115570000,120349000,161206000,167533000,142109000,141488000,164364000,178013000,171441000,204031000,165047000,148838000,145560000,177017000,164918000,192144000,176657000,184340000,186158000,220644000],"pretaxIncome":[null,null,null,34741000,51572000,48819000,51976000,60537000,81494000,75873000,83427000,92919000,98157000,90889000,87605000,90679000,106534000,97840000,121388000,82426000,114866000,77785000,100736000,92707000,94434000,-88526000,71172000,73182000,45758000,80296000,78152000,77900000,83966000,130642000,73728000,84198000,94263000,95744000,94455000,92918000,103484000,91797000,80294000,75925000,33680000,73303000,81132000,97153000,117861000,38415000,71569000,159642000,159941000,137487000,135758000,155344000,173060000,161433000,197029000,158530000,136624000,131942000,167053000,153235000,183559000,165995000,172661000,173354000,207882000],"interestExpense":[1953000,2032000,1974000,1514000,1566000,1671000,1940000,1658000,1627000,1752000,1667000,1172000,1126000,1040000,853000,950000,799000,558000,557000,1570000,986000,1174000,6704000,1844000,4387000,5803000,9790000,3827000,4186000,3815000,7251000,6114000,6297000,5922000,5887000,5913000,6620000,5962000,6008000,6287000,6490000,6891000,6274000,6318000,6305000,5845000,5492000,5813000,6061000,6047000,5860000,6574000,6687000,8586000,9260000,14055000,12513000,12661000,11905000,12000000,12633000,14082000,14201000,14382000,14281000,15149000,14567000,14759000,14323000],"netIncome":[15068000,12757000,24345000,23728000,32540000,32473000,41503000,46910000,57013000,55358000,57691000,64149000,66365000,64736000,61966000,66843000,72527000,64252000,88065000,56424000,77289000,44832000,75335000,68318000,70876000,-60481000,48699000,53624000,31309000,60039000,53401000,55848000,61331000,106111000,24185000,60820000,68859000,70535000,86779000,71466000,85444000,72457000,63716000,55562000,26996000,58479000,65078000,74177000,96105000,31757000,74541000,126030000,127823000,109225000,109146000,121931000,137331000,129343000,156643000,123415000,101708000,100756000,140229000,118487000,143396000,122628000,136022000,136382000,158519000],"dilutedEps":[0.175,0.15,null,0.28,0.38,0.38,0.49,0.55,0.68,0.66,0.68,0.76,0.79,0.77,0.74,0.8,0.87,0.8,1.07,0.69,0.96,0.57,0.96,0.89,0.94,-0.82,0.68,0.76,0.45,0.89,0.81,0.84,0.92,1.59,0.36,0.92,1.04,1.07,1.35,1.12,1.36,1.17,1.03,0.91,0.45,0.97,1.0793144106249792,1.23,1.6,0.53,1.2406387252276379,2.13,2.18,1.87,1.8693687554439709,2.09,2.36,2.22,2.7013794291423356,2.14,1.77,1.77,2.474726859278323,2.1,2.56,2.21,2.461360028860029,2.47,2.88],"cash":[346899000,405967000,388136000,376608000,373901000,382537000,366193000,341415000,337915000,321460000,361101000,300838000,307963000,340675000,286464000,248455000,256389000,330309000,299825000,205387000,204285000,279523000,278379000,289017000,312737000,364345000,304183000,220996000,237019000,256928000,379179000,401440000,395735000,299453000,326701000,369056000,357094000,398200000,358849000,267134000,189861000,156612000,199563000,163375000,143055000,152479000,257279000,242126000,190884000,160559000,192958000,154373000,152796000,141307000,197150000,198803000,220483000,342667000,393787000,374978000,272672000,404218000,377262000,394705000,299481000,292997000,308789000,298903000,242443000],"currentAssets":[null,null,1023546000,null,1076276000,1120111000,1082512000,1195205000,1278468000,1244591000,1219270000,1236002000,1236340000,1239631000,1132816000,1164660000,1134224000,1182649000,1130775000,1084945000,1105739000,1209836000,1096202000,1095002000,1089236000,1068858000,935995000,902347000,921618000,920478000,1043713000,1148070000,1207832000,1378681000,1373608000,1445845000,1411567000,1405572000,1237799000,1193170000,1127863000,1082434000,1075581000,1059344000,1007779000,1026211000,1112343000,1196287000,1237940000,1235958000,1289593000,1427833000,1465203000,1395398000,1557790000,1610491000,1646178000,1672294000,1693111000,1679750000,1613106000,1757101000,1645281000,1729627000,1725226000,1779972000,1739512000,1863444000,1760550000],"totalAssets":[null,null,1705292000,null,1731408000,1798692000,1783788000,1913570000,2001066000,1962877000,1976776000,2022311000,2021988000,2091522000,2089863000,2103527000,2060117000,2119641000,2151867000,2113976000,2144839000,2112519000,1939215000,1921508000,1950166000,1928091000,1784171000,1777095000,1837401000,1833821000,1943437000,2052677000,2121673000,2411103000,2406547000,2488500000,2433731000,2419645000,2349825000,2354851000,2394333000,2361160000,2371213000,2305900000,2199039000,2217499000,2314453000,2361749000,2512726000,2568797000,2592307000,2736344000,2741813000,2651965000,3180546000,3253201000,3311188000,3325895000,3377297000,3379717000,3415249000,3664545000,3520142000,3625074000,3727369000,3815105000,3777577000,3900395000,3813310000],"currentLiabilities":[null,null,297971000,null,349478000,372283000,335592000,494869000,539340000,549148000,471042000,453922000,459420000,492702000,440267000,458981000,452685000,481195000,456917000,431912000,464489000,571701000,492395000,608425000,470556000,437429000,370122000,401455000,559790000,596059000,388107000,422263000,415643000,539856000,528742000,550200000,539758000,545551000,538182000,525527000,571011000,572437000,563135000,654822000,568571000,533161000,549449000,614461000,696020000,745420000,755905000,927652000,903683000,820328000,852897000,835939000,810762000,808142000,754610000,748873000,783567000,951336000,878802000,969854000,1025239000,1039424000,956691000,1020357000,888083000],"totalLiabilities":[null,null,619617000,null,639869000,652061000,634310000,701579000,733007000,717807000,783534000,756682000,740980000,755331000,731542000,699982000,665662000,690822000,621179000,601863000,623366000,736040000,653434000,741553000,753508000,916122000,851723000,884426000,1044987000,1080904000,1231231000,1268553000,1269897000,1465175000,1474094000,1507828000,1490223000,1491777000,1462233000,1490186000,1548275000,1547352000,1552136000,1637940000,1538928000,1506755000,1524203000,1558341000,1653103000,1710904000,1728398000,1873284000,1828830000,1727737000,2146505000,2127965000,2109764000,2100313000,2068445000,2071889000,2102343000,2325355000,2192709000,2284904000,2347756000,2400472000,2307783000,2389135000,2259130000],"totalDebt":[null,null,89140000,null,87224000,86620000,86422000,85188000,84415000,83486000,83456000,3590000,3591000,2186000,2055000,1900000,1826000,1674000,4506000,3069000,3071000,2900000,9499000,3882000,151563000,350899000,351803000,350106000,360931000,359831000,703835000,703378000,704732000,704804000,704247000,700869000,700194000,698468000,702660000,705725000,710458000,713884000,712414000,715950000,715817000,715687000,715567000,715328000,718137000,717787000,717855000,715032000,712908000,711250000,1121435000,1110626000,1103898000,1102858000,1102775000,1102677000,1098430000,1150616000,1250555000,1250477000,1250399000,1150319000,1150228000,1150138000,1150054000],"equity":[null,null,1085675000,null,1091539000,1146631000,1149478000,1211991000,1268059000,1245070000,1193242000,1265629000,1281008000,1336191000,1358321000,1403545000,1394455000,1428819000,1530688000,1512113000,1521473000,1376479000,1285781000,1179955000,1196658000,1011969000,932448000,892669000,792414000,752917000,712206000,784124000,851776000,945928000,932453000,980672000,943508000,927868000,887592000,864665000,846058000,813808000,819077000,667960000,660111000,710744000,790250000,803408000,859623000,857893000,863909000,863060000,912983000,924228000,1034041000,1125236000,1201424000,1225582000,1308852000,1307828000,1312906000,1339190000,1327433000,1340170000,1379613000,1414633000,1469794000,1511260000,1554180000],"operatingCashFlow":[null,97088000,19037000,15596000,32147000,55971000,53264000,16738000,28838000,84802000,63140000,79164000,81722000,82455000,84143000,-20148000,107199000,155040000,96803000,13631000,104974000,149448000,133649000,52784000,77286000,105366000,77396000,24718000,102161000,113301000,72377000,76240000,75447000,93667000,89491000,43777000,79781000,106219000,99375000,25878000,126107000,128681000,122519000,21972000,104041000,89548000,135801000,45262000,99972000,109891000,109938000,43090000,98211000,130283000,111802000,123931000,198845000,223104000,121662000,133294000,170687000,199201000,95795000,185693000,143828000,236687000,94965000,102170000,253764000],"capex":[null,5466000,11916000,9771000,13719000,19718000,17357000,15503000,13867000,21380000,15063000,12567000,13680000,13060000,13408000,15138000,15910000,28643000,16324000,14506000,25441000,15483000,17560000,12456000,16761000,10970000,10320000,8885000,15894000,14598000,10500000,12037000,16094000,10828000,22697000,14657000,16726000,17363000,22500000,16251000,20262000,17038000,16064000,11828000,13183000,12105000,22085000,9936000,17832000,18672000,16091000,18672000,15930000,17699000,19582000,18787000,21765000,25907000,24528000,26256000,23139000,35722000,31486000,26949000,25443000,31636000,42946000,39163000,31437000],"depreciationAndAmortization":[null,14665000,14265000,14237000,14123000,14062000,14935000,15206000,16143000,15740000,14962000,15579000,16206000,16435000,17114000,17397000,17158000,17326000,17002000,17931000,17969000,17117000,16590000,16032000,15686000,16179000,16110000,15625000,16607000,16263000,16578000,16166000,15840000,18451000,17658000,18134000,18189000,17623000,18400000,18901000,20351000,21148000,21087000,21028000,20050000,19488000,19926000,19118000,19390000,22050000,20588000,19891000,19868000,19250000,19050000,21295000,21917000,21489000,21969000,21586000,20865000,22645000,23143000,23784000,24462000,24744000,25556000,26009000,25969000],"dilutedShares":[85184000,85284000,null,85528000,85416000,85071000,84875000,84878000,84105000,84549000,84354000,84608000,84448000,83916000,83722000,83786000,83411000,82707000,82226000,81616000,80773000,79725000,78278000,77059000,75773000,73754000,72124000,70246000,68890000,67182000,66272000,66583000,66743000,66702000,66535000,66443000,66121000,65652000,64563000,63899000,62970000,62061000,61716000,60799000,59831000,60018000,60386000,60299000,60164000,60055000,59744000,59272000,58688000,58526000,58551000,58417000,58303000,58136000,58053000,57641000,57366000,57066000,56729000,56527000,55968000,55574000,55440000,55317000,55102000],"sharesOutstanding":[null,null,85274494,null,null,null,84241600,null,null,null,83757366,null,null,null,82944817,null,null,null,81010084,null,null,null,76997161,null,null,null,70693389,null,null,null,65674754,null,null,null,65662546,null,null,null,63545878,null,null,null,60592096,null,null,null,59640895,null,null,null,58786776,null,null,null,57623539,null,null,null,56975815,null,null,null,56211219,55826284,55186252,55026176,54845950,54787110,54505757],"totalCosts":[393251000,408463000,423475000,436201000,464437000,471148000,511956000,539717000,619260000,626801000,612151000,635472000,648020000,608851000,598943000,629943000,623160000,596697000,595886000,604624000,616256000,639660000,579037000,567401000,567953000,729187000,489550000,475430000,544336000,485817000,485417000,501490000,541285000,533851000,670863000,672508000,695418000,636312000,648897000,664696000,671822000,642239000,653605000,620917000,550963000,591095000,610354000,653093000,704632000,690884000,723902000,764242000,802056000,793131000,789446000,874979000,882552000,861773000,854483000,816150000,872845000,838199000,845014000,839470000,896529000,884570000,894375000,935276000,999019000],"freeCashFlow":[null,91622000,7121000,5825000,18428000,36253000,35907000,1235000,14971000,63422000,48077000,66597000,68042000,69395000,70735000,-35286000,91289000,126397000,80479000,-875000,79533000,133965000,116089000,40328000,60525000,94396000,67076000,15833000,86267000,98703000,61877000,64203000,59353000,82839000,66794000,29120000,63055000,88856000,76875000,9627000,105845000,111643000,106455000,10144000,90858000,77443000,113716000,35326000,82140000,91219000,93847000,24418000,82281000,112584000,92220000,105144000,177080000,197197000,97134000,107038000,147548000,163479000,64309000,158744000,118385000,205051000,52019000,63007000,222327000],"capexOutflow":[null,-5466000,-11916000,-9771000,-13719000,-19718000,-17357000,-15503000,-13867000,-21380000,-15063000,-12567000,-13680000,-13060000,-13408000,-15138000,-15910000,-28643000,-16324000,-14506000,-25441000,-15483000,-17560000,-12456000,-16761000,-10970000,-10320000,-8885000,-15894000,-14598000,-10500000,-12037000,-16094000,-10828000,-22697000,-14657000,-16726000,-17363000,-22500000,-16251000,-20262000,-17038000,-16064000,-11828000,-13183000,-12105000,-22085000,-9936000,-17832000,-18672000,-16091000,-18672000,-15930000,-17699000,-19582000,-18787000,-21765000,-25907000,-24528000,-26256000,-23139000,-35722000,-31486000,-26949000,-25443000,-31636000,-42946000,-39163000,-31437000],"grossMargin":[25.742892884536744,28.322868615352583,29.08385573328086,26.18768552609787,28.818388468222444,27.741278319707014,26.197784125948974,26.94320061283857,27.957379810751714,26.43182103234781,27.98262955481035,29.605073151410632,30.239703243755418,30.58725371011767,31.115551349014385,31.53082567811482,33.03923940656996,33.63280939476061,34.002526612674195,33.03876145516756,34.35227876370395,33.754786756210386,33.786628925337084,33.499012007903936,33.96530974516352,30.828344953081842,34.52186237312605,34.33710656193143,34.254023341627025,35.20010710900808,35.02078648098356,34.88794054711937,34.50717706402407,32.5442761739889,31.88661442614614,33.85975377988006,34.189648276315985,34.12730176000782,33.65016327721365,34.03975900123029,34.733361818668534,32.61583808052459,32.72194886100499,33.80698612945181,32.058463554230634,32.20075707741804,33.04352588808782,33.521791337360526,33.15477933436102,33.253229570440475,32.295727218564146,35.634309004935986,34.39405768836074,33.09503442966511,33.083333512365,34.19054152479018,35.21028885546855,35.38763508818115,35.05196908118362,37.54587508930419,37.56674036858791,35.78904996040697,36.06759481855247,36.385141996917525,37.25149792453749,36.684988225893235,34.665875601989406,35.59121624634174,36.813119689619185],"operatingMargin":[4.84704185751652,7.546140578811322,8.427740139993816,7.380063615014502,9.920206988579942,9.279120726771389,9.274630864871378,9.923912553677615,11.444845007743536,10.664258919307207,11.85895728373695,12.604487279988778,12.905805428435107,12.716041241369819,12.518111496710718,12.334167857684605,14.33426079688548,13.756531165311653,16.63493244878573,11.741710969226144,15.411149285342695,10.63417796324833,15.339774312307553,13.755737954096366,14.560128772151518,-13.023159930932504,13.809343556608008,13.671507584588957,8.11622874389367,14.415498391603219,13.906900686024818,13.669721138170795,13.651098015818574,20.26016779911903,10.214605485923835,11.243031506039362,11.978198903363323,13.6734685571409,12.76237619769113,12.44484136706473,13.53731235714433,12.116319071461707,11.23199969577907,11.54915091504022,6.731366604201264,11.630198179665355,12.026624617681906,13.72854914196568,14.740324325370802,14.33063758131276,14.25512081122794,17.41923911446132,17.278764507435625,15.194923228262263,15.19849957139819,15.81422109929061,16.78473266607893,16.592980737775523,19.275229236457903,16.820984980590033,14.56792371019191,14.79630681904816,17.320120426875505,16.419750136401472,17.64937681011654,16.646485624659,17.08885108670965,16.599996076452115,18.090570920000033],"netMargin":[3.64592785089152,2.887492587177061,5.264364286656475,5.038241201975548,6.311289721946375,6.2527679468862285,7.354880097538154,7.8290460780501325,8.15294876396589,7.889980958462083,8.306683964159058,8.822315924975452,8.919487396595636,9.280455077184211,9.050782299809537,9.302186416689745,9.970279008897052,9.286648599819332,12.320384559962283,8.236334813491334,10.608882806634172,6.263403266659867,11.01462963883536,10.384252925976591,10.66221379787586,-9.374486566248066,8.573994031532523,9.737036108962418,5.2849508286378875,10.576838381667446,9.471150776477932,9.614096819229571,9.783874497892665,15.849503578091415,3.236815514230077,8.026965959962833,8.715755418630671,9.569270884915051,11.666556874111857,9.413652206213595,10.996540576158804,9.914981601925605,8.653455691715548,7.91491628810056,4.569962097550984,8.742719259427588,9.380017699778321,9.798539274339815,11.628596388909727,3.9378563439452217,8.829246278654097,13.618269205833283,13.183214743566603,11.6788204097344,11.724354250677276,11.73154579383322,12.94885273415585,12.518510202145924,14.798387172961341,12.578004213221197,9.954946886656623,10.241939336768455,13.720620998775967,11.796935049004967,13.171631885791236,11.555303436493794,12.609632757493868,12.161393358860174,12.996950797064436],"currentRatio":[null,null,3.435052404428619,null,3.079667389649706,3.008762151374089,3.225678800448163,2.4151947283018336,2.370430526198687,2.26640359247416,2.5884528343544737,2.7229391833839296,2.6910887640938577,2.515985321756356,2.5730204625829325,2.5374906586547157,2.5055480079967305,2.4577333513440496,2.474793014923936,2.511958454499991,2.3805493779185296,2.1162040996954703,2.2262654982280488,1.7997320951637426,2.3147850627768003,2.4435005452313403,2.528882368516327,2.2476915220884033,1.6463638150020543,1.544273301804016,2.6892403383602974,2.718850574168232,2.905936103819865,2.553793974689547,2.597879495103472,2.62785350781534,2.61518495325683,2.5764264019312586,2.299963581093385,2.2704256869770725,1.975203630052661,1.890922494527782,1.9099878359540785,1.6177587191633758,1.7724769641786162,1.9247675655196086,2.0244699690053127,1.9468884111440758,1.7785983161403407,1.6580692763811007,1.706025228037915,1.539190342930323,1.6213683338073197,1.701024468261476,1.8264690812606914,1.9265652158829771,2.030408430587521,2.0693071267178293,2.243690118074237,2.243037203905068,2.0586701583910503,1.8469825592640245,1.8721862262489162,1.783389046186333,1.6827549478706916,1.7124599778338772,1.8182589780817422,1.8262666890117871,1.9824160579585466],"netDebt":[null,null,-298996000,null,-286677000,-295917000,-279771000,-256227000,-253500000,-237974000,-277645000,-297248000,-304372000,-338489000,-284409000,-246555000,-254563000,-328635000,-295319000,-202318000,-201214000,-276623000,-268880000,-285135000,-161174000,-13446000,47620000,129110000,123912000,102903000,324656000,301938000,308997000,405351000,377546000,331813000,343100000,300268000,343811000,438591000,520597000,557272000,512851000,552575000,572762000,563208000,458288000,473202000,527253000,557228000,524897000,560659000,560112000,569943000,924285000,911823000,883415000,760191000,708988000,727699000,825758000,746398000,873293000,855772000,950918000,857322000,841439000,851235000,907611000],"ebit":[null,null,null,36255000,53138000,50490000,53916000,62195000,83121000,77625000,85094000,94091000,99283000,91929000,88458000,91629000,107333000,98398000,121945000,83996000,115852000,78959000,107440000,94551000,98821000,-82723000,80962000,77009000,49944000,84111000,85403000,84014000,90263000,136564000,79615000,90111000,100883000,101706000,100463000,99205000,109974000,98688000,86568000,82243000,39985000,79148000,86624000,102966000,123922000,44462000,77429000,166216000,166628000,146073000,145018000,169399000,185573000,174094000,208934000,170530000,149257000,146024000,181254000,167617000,197840000,181144000,187228000,188113000,222205000],"fcfMargin":[null,20.738249260981164,1.539845474852362,1.2368406524573317,3.5741993545183717,6.980617632447463,6.363194941625967,0.20611536786169074,2.1408765710510473,9.03931450463496,6.922404620215892,9.15898569978628,9.144876989967004,9.948362272633437,10.331586450263492,-4.910565801943574,12.54948916187355,18.268762420957543,11.25909531597348,-0.12772566570616967,10.916899898562999,18.716024683665445,16.973217497083137,6.129806961544308,9.105063633901976,14.631273191705702,11.809466799299278,2.874953243197112,14.561846534035089,17.388125698058296,10.974446107678228,11.052389666326388,9.468332541022049,12.373429963957694,8.939419287057422,3.8432300025339976,7.981120230060807,12.054825742539334,10.335064470636317,1.2680887385500557,13.62212486872722,15.27717530374954,14.457963865615836,1.4450327710754127,15.380708855359583,11.577872528734257,16.390455956667253,4.666449147381645,9.93884717116742,11.311122519077344,11.1160069694913,2.638505891200802,8.486173007325784,12.037979556049784,9.90618024478642,10.116390835364264,16.696760688878097,19.085784745464153,9.176449248663692,10.908920430861487,14.441661454678211,16.61778951958762,6.292274891857488,15.805047451781581,10.874247822808135,19.32206775741665,4.82231173201448,5.61843140122379,18.22855985628817],"ebitda":[null,null,null,50492000,67261000,64552000,68851000,77401000,99264000,93365000,100056000,109670000,115489000,108364000,105572000,109026000,124491000,115724000,138947000,101927000,133821000,96076000,124030000,110583000,114507000,-66544000,97072000,92634000,66551000,100374000,101981000,100180000,106103000,155015000,97273000,108245000,119072000,119329000,118863000,118106000,130325000,119836000,107655000,103271000,60035000,98636000,106550000,122084000,143312000,66512000,98017000,186107000,186496000,165323000,164068000,190694000,207490000,195583000,230903000,192116000,170122000,168669000,204397000,191401000,222302000,205888000,212784000,214122000,248174000],"debtToCapital":[null,null,7.58757761860378,null,7.399621467589329,7.023712123485,6.992636944736629,6.567173844164914,6.241524790864742,6.283965448200904,6.536863063935246,0.28285110764966487,0.27954248757783556,0.16333215528957834,0.1510611772039495,0.1351884990163258,0.1307759684476119,0.11702259291027639,0.2935133930955957,0.20254992469551514,0.20143728222996515,0.2102395353271291,0.7333549502810203,0.3279167655682328,11.241702955227668,25.747100966491253,27.393632553137977,28.171310172798776,31.294278815098693,32.337150909280446,49.704422400198865,47.2858523887699,45.276477859413504,42.696452240581756,43.02847192521537,41.68016123305944,42.59859755600468,42.94733683568463,44.18544985323081,44.939473633938064,45.64411801741839,46.72957638057933,46.51767460598854,51.733855525287055,52.02430650441011,50.173264602353704,47.52018339545908,47.10022018309963,45.51623821113478,45.55410997156783,45.38319243578688,45.30990588634884,43.84721977057502,43.488814890814794,52.02725523271889,49.67328037240223,47.884764037301515,47.364673343526135,45.72742799777909,45.744646868602224,45.55275581669249,46.213078448682346,48.50895349396506,48.26890734245152,47.54347128454167,44.847583892408124,43.90146342282622,43.21555813899312,42.52790254097833],"returnOnAssets":[null,null,null,null,5.392720837607311,6.287124199140264,7.465807605443269,8.017788740417126,9.532497748142385,10.675545231258551,11.539332929847756,11.901325268726366,12.10836344727165,12.477361009609563,12.650053274952608,12.599137435837276,13.036019406654164,12.613522677702099,13.753209185874631,13.338129220062203,13.604422971369972,12.599240104343881,12.411386523174064,13.171852496503517,12.667188440551355,7.624987316271553,6.843878125985327,6.095166201941652,3.8626907458006685,10.296413100572261,10.643447486967514,10.475662780969728,11.650148494319632,13.036322911788293,11.378202770400994,11.118130828197183,11.41391630687421,9.29044528921815,12.06772725093832,12.29062275271811,13.01656316072032,13.225638778406564,12.416040709691385,11.894177569237232,9.523765982811756,8.943797736411469,8.797682122456019,9.62925875531772,12.472566012948437,11.161741772761232,11.273426864162909,12.884543298837428,13.708186388948679,16.764564253264176,16.360160218872714,15.631404388814174,15.781692420007861,16.653150123957403,16.628882393189347,16.48541411185846,15.197020354163726,13.805196811645617,13.5153931770908,13.16755917485618,14.080775424361208,14.031137820619948,14.265635604769106,14.30948689045161,14.681728263462745],"returnOnEquity":[null,null,null,null,8.553977457516405,9.862457931104252,11.65414627097116,12.659004893600695,15.078754940460199,16.790058623548678,18.523084278104086,18.906127654765463,19.109972393820954,19.59825062246708,20.161446141051584,19.474938688897765,19.889791038037156,19.210635766235924,20.192875826970425,19.293620856767152,19.61845422795076,19.0076063220378,18.028247426121148,19.74496929498066,19.083774843817313,12.899422553892737,11.487722863599746,10.876840179405429,7.355289300739239,21.947139928584622,24.123371845993137,23.92626877616975,28.052597327559464,32.574013520951,30.094384307020484,28.609199023569865,28.961991528916876,23.951273244259248,31.536912548865548,32.25849804127918,35.117341299510606,36.30365234406399,34.34561710560161,36.170491803278686,29.044682236853898,26.860743352801347,25.61505523737562,30.547082714861272,38.66979352965716,34.05721017673305,33.44055801165426,39.41665846568911,40.6352003772976,49.112153439637375,49.761479491029796,47.08805932315913,45.17890831802959,46.30651080793186,46.54484861237794,44.94185109803934,40.65568163288033,37.6268923709398,35.36097197381922,34.832352592411326,37.35297689635616,38.109929360020594,37.217787473093885,37.76547206138674,37.73620020226376],"revenueGrowth":[null,null,null,null,24.753256243300605,17.549943187219608,22.022536539164328,27.225570008365917,35.631245345084416,35.099684598469594,23.076882181565583,21.353051425367052,6.399606459667129,-0.5803678323432537,-1.4204197761596982,-1.1757311702850437,-2.232795059438608,-0.8138461362020344,4.402700365735379,-4.663548449496435,0.1510794136084126,3.454670280036143,-4.314128185721422,-3.9648966078982606,-8.75611332942593,-9.864943969979478,-16.955672457504456,-16.290925672594614,-10.879742455696961,-12.01551228676031,-0.7318855251459144,5.479170979187331,5.813462791474944,17.941639683887487,32.5200238370567,30.43551610698627,26.033647173682084,10.09841805192302,-0.4494201569892331,0.19506503927697594,-1.6510305650767276,-0.8568726860299636,-1.0109877700056558,-7.532265330477594,-23.974141836377495,-8.469682518613597,-5.773814455111792,7.839131840721603,39.904558281575085,20.566372845678195,21.68612008751878,22.24865624599581,17.31917323892196,15.969416730526476,10.26744416056362,12.30701238751395,9.38294473225254,10.475813694880465,13.70451610962753,-5.594495753567397,-3.666159075587072,-4.786520507852199,-3.4466242298165195,2.3635416740980686,6.556828292141503,7.874692887180701,5.546211416287772,11.65346459734684,12.032079421460807]}},"filings":[{"accn":"0000059527-22-000006","filed":"2022-02-18","form":"10-K"},{"accn":"0000059527-21-000028","filed":"2021-07-27","form":"10-Q"},{"accn":"0000059527-21-000035","filed":"2021-10-28","form":"10-Q"},{"accn":"0000059527-23-000004","filed":"2023-02-21","form":"10-K"},{"accn":"0000059527-22-000012","filed":"2022-04-28","form":"10-Q"},{"accn":"0000059527-22-000026","filed":"2022-07-28","form":"10-Q"},{"accn":"0000059527-22-000033","filed":"2022-10-27","form":"10-Q"},{"accn":"0000059527-24-000008","filed":"2024-02-27","form":"10-K"},{"accn":"0000059527-23-000010","filed":"2023-04-27","form":"10-Q"},{"accn":"0000059527-23-000027","filed":"2023-07-27","form":"10-Q"},{"accn":"0000059527-23-000035","filed":"2023-10-27","form":"10-Q"},{"accn":"0000059527-25-000006","filed":"2025-02-26","form":"10-K"},{"accn":"0000059527-24-000015","filed":"2024-04-25","form":"10-Q"},{"accn":"0000059527-24-000029","filed":"2024-07-31","form":"10-Q"},{"accn":"0000059527-24-000036","filed":"2024-10-31","form":"10-Q"},{"accn":"0000059527-26-000006","filed":"2026-02-25","form":"10-K"},{"accn":"0000059527-25-000013","filed":"2025-04-30","form":"10-Q"},{"accn":"0000059527-25-000024","filed":"2025-07-31","form":"10-Q"},{"accn":"0000059527-25-000032","filed":"2025-10-30","form":"10-Q"},{"accn":"0000059527-26-000012","filed":"2026-04-30","form":"10-Q"},{"accn":"0000059527-26-000022","filed":"2026-07-30","form":"10-Q"},{"accn":"0000059527-20-000007","filed":"2020-02-27","form":"10-K"},{"accn":"0000059527-21-000008","filed":"2021-02-19","form":"10-K"},{"accn":"0000059527-20-000015","filed":"2020-04-27","form":"10-Q"},{"accn":"0000059527-20-000029","filed":"2020-07-27","form":"10-Q"},{"accn":"0000059527-20-000037","filed":"2020-10-27","form":"10-Q"},{"accn":"0000059527-21-000017","filed":"2021-04-27","form":"10-Q"},{"accn":"0000059527-14-000007","filed":"2014-02-21","form":"10-K"},{"accn":"0000059527-13-000008","filed":"2013-04-26","form":"10-Q"},{"accn":"0000059527-13-000018","filed":"2013-07-31","form":"10-Q"},{"accn":"0000059527-13-000024","filed":"2013-11-01","form":"10-Q"},{"accn":"0000059527-15-000006","filed":"2015-02-20","form":"10-K"},{"accn":"0000059527-14-000012","filed":"2014-04-25","form":"10-Q"},{"accn":"0000059527-14-000022","filed":"2014-07-28","form":"10-Q"},{"accn":"0000059527-14-000028","filed":"2014-10-30","form":"10-Q"},{"accn":"0000059527-16-000036","filed":"2016-02-25","form":"10-K"},{"accn":"0000059527-15-000014","filed":"2015-04-24","form":"10-Q"},{"accn":"0000059527-15-000023","filed":"2015-07-27","form":"10-Q"},{"accn":"0000059527-15-000029","filed":"2015-10-30","form":"10-Q"},{"accn":"0000059527-17-000006","filed":"2017-02-24","form":"10-K"},{"accn":"0000059527-16-000043","filed":"2016-04-22","form":"10-Q"},{"accn":"0000059527-16-000053","filed":"2016-07-26","form":"10-Q"},{"accn":"0000059527-16-000058","filed":"2016-10-24","form":"10-Q"},{"accn":"0000059527-18-000006","filed":"2018-02-27","form":"10-K"},{"accn":"0000059527-17-000019","filed":"2017-04-21","form":"10-Q"},{"accn":"0000059527-17-000030","filed":"2017-07-26","form":"10-Q"},{"accn":"0000059527-17-000037","filed":"2017-10-30","form":"10-Q"},{"accn":"0000059527-19-000008","filed":"2019-02-27","form":"10-K"},{"accn":"0000059527-18-000012","filed":"2018-05-09","form":"10-Q"},{"accn":"0000059527-18-000026","filed":"2018-07-27","form":"10-Q"},{"accn":"0000059527-18-000032","filed":"2018-10-26","form":"10-Q"},{"accn":"0001193125-10-179221","filed":"2010-08-05","form":"10-Q"},{"accn":"0001104659-10-056573","filed":"2010-11-05","form":"10-Q"},{"accn":"0001047469-12-001433","filed":"2012-02-24","form":"10-K"},{"accn":"0001445305-13-000291","filed":"2013-02-22","form":"10-K"},{"accn":"0000059527-19-000031","filed":"2019-07-26","form":"10-Q"},{"accn":"0000059527-19-000038","filed":"2019-10-30","form":"10-Q"},{"accn":"0001104659-11-024872","filed":"2011-05-02","form":"10-Q"},{"accn":"0001104659-11-042664","filed":"2011-08-02","form":"10-Q"},{"accn":"0001104659-11-058711","filed":"2011-10-28","form":"10-Q"},{"accn":"0001104659-12-030323","filed":"2012-04-30","form":"10-Q"},{"accn":"0001104659-12-052583","filed":"2012-07-31","form":"10-Q"},{"accn":"0001104659-12-073471","filed":"2012-11-02","form":"10-Q"},{"accn":"0000059527-19-000015","filed":"2019-04-26","form":"10-Q"},{"accn":"0001047469-11-001516","filed":"2011-02-28","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3003272000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":3003272000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":590727000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":590727000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":668888000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":668888000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2655400000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1961606000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":693794000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":693794000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":2655400000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":757021000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":757021000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":826454000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":826454000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":806454000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":806454000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3234180000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2389929000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":844251000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":844251000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":3234180000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":925448000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":925448000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":969589000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":969589000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":935240000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":935240000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3761211000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2830277000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":930934000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":930934000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":3761211000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1039343000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1039343000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1060565000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1060565000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1033214000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1033214000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4191636000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3133122000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":1058514000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1058514000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":4191636000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":981197000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":981197000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1021683000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1021683000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":983759000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":983759000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4008670000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2986639000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":1022031000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1022031000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":4008670000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1004388000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1004388000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1088673000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1088673000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1061227000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1061227000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4233003000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3154288000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":1078715000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1078715000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":4233003000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1121434000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1121434000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1219663000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1219663000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2624431000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":757696000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":790052000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":737099000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":743827000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3028674000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":759174000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":777008000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":730783000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":736307000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":701991000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2694609000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":727122000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":744045000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":697552000},"#38":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2853367000},"#39":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2168719000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":684648000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2853367000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":718573000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":727432000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":691875000},"#40":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2852671000},"#41":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2137880000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":714791000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2852671000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":685062000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":728531000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":715777000},"#42":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2813324000},"#43":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2129370000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":683954000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2813324000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":657900000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":664740000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":645166000},"#44":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2535791000},"#45":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1967806000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":567985000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2535791000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":550722000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":592418000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":567646000},"#46":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2274614000},"#47":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1710786000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":563828000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2274614000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":580897000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":626858000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":669491000},"#48":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2624431000},"#49":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1877246000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":747185000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":413283000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":441802000},"#50":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1729285000},"#51":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1266836000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":462449000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1729285000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":470958000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":515584000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":519338000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":564292000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2070172000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":599179000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":699293000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":701624000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":694513000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":500753000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":507127000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":492432000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1995685000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1500312000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":495373000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1995685000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1749324000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":519936000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":485547000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2000153000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1506625000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":493528000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2000153000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":464669000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":401349000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":453501000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1784059000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1319519000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":464540000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1784059000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":503254000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":552445000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":538282000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2165575000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1593981000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":571594000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2165575000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":595671000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":636108000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":625722000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2480451000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1857501000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":622950000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2480451000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":683986000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":687137000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":667584000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2726191000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2038707000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":687484000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2726191000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":612798000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":637870000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":631681000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2535758000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1882349000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":653409000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2535758000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":638940000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":683126000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":671916000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2698751000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1993982000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":704769000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2698751000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":722302000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":770667000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":306892000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":316671000},"#68":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1273017000},"#69":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":945066000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":327951000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1273017000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":347625000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":367001000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":375267000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1506353000},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1089893000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":416460000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1506353000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":437741000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":503789000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":516172000},"#72":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1957872000},"#73":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1457702000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":500170000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1957872000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":511857000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":519048000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":484190000},"#74":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1986711000},"#75":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1515095000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":471616000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1986711000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":492001000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":487094000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":459178000},"#76":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1910017000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1438273000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":471744000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1910017000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":458726000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":478264000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":474168000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1864027000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1411158000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":452869000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1864027000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":437510000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":438959000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":446272000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1694647000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1322741000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":371906000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1694647000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":361620000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":389491000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":367834000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1488055000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1118945000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":369110000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1488055000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":378234000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":410547000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":451610000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1749324000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1240391000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":508933000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":501142000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":106391000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":125131000},"#86":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":456268000},"#87":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":321770000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":134498000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":456268000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":123333000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":148583000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":144071000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":147832000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":563819000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":161438000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":195504000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":185452000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":194343000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":736737000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":215265000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":224997000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":213362000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":213032000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":866656000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":226572000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":240338000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":232697000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":243047000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":942654000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":226336000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":250267000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":241609000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":231085000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":949297000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":220390000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":225781000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":198894000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":196079000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":841144000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":189102000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":202927000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":199812000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":197457000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":786559000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":202663000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":216311000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":217881000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":238252000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":875107000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":256554000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":270116000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":251552000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":250299000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1028521000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":258421000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":269881000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":238351000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":240934000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1007587000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":237322000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":189378000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":215387000},"#88":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":871341000},"#89":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":642087000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":229254000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":871341000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":253767000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":274009000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":268172000},"#90":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1068605000},"#91":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":795948000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":272657000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1068605000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":329777000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":333481000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":309518000},"#92":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1280760000},"#93":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":972776000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":307984000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1280760000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":355357000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":373428000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":365630000},"#94":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1465445000},"#95":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1094415000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":371030000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1465445000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":368399000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":383813000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":352078000},"#96":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1472912000},"#97":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1104290000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":368622000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1472912000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":365448000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":405547000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":389311000},"#98":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1534252000},"#99":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1160306000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":373946000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1534252000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":399132000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":448996000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":79482000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":79482000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":84648000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":84648000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":333138000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":241791000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":91347000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":91347000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":27567000},"#106":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":29897000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":390602000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":87775000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":87775000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":101065000},"#109":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-3629000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"}],"rule":"component-sum","value":97436000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":95612000},"#111":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":269000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111"}],"rule":"component-sum","value":95881000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":377773000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":284452000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":93321000},"#115":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-384000},"#116":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-2559000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":2175000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#117"}],"rule":"component-sum","value":95496000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":29489000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5390000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#118"},{"ref":"#115"},{"ref":"#119"}],"rule":"component-sum","value":412268000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":101619000},"#121":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":357000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":101976000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":115546000},"#123":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-75000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":115471000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":110629000},"#125":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":282000},"#126":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":282000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127"}],"rule":"component-sum","value":110629000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":439775000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":327794000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":111981000},"#131":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":282000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#132"}],"rule":"component-sum","value":111981000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":32834000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6661000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#133"},{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":479552000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":123615000},"#136":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":0},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"}],"rule":"component-sum","value":123615000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":127714000},"#138":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1258000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":128972000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":121602000},"#140":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3059000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":124661000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":495221000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":372931000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":122290000},"#144":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":5037000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"}],"rule":"component-sum","value":127327000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":37305000},"#146":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":9354000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10641000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":552521000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":136891000},"#149":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1051000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":137942000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":135215000},"#151":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":851000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":136066000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":131217000},"#153":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1627000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":132844000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":527206000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":403323000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":123883000},"#157":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":259000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"}],"rule":"component-sum","value":124142000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":42126000},"#159":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":8463000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13342000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#158"},{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":591137000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":145915000},"#162":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":145932000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":137156000},"#164":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":836000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":137992000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":136424000},"#166":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":29068000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":165492000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":545497000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":419495000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":126002000},"#170":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":166000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":126168000},"#171":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":43256000},"#172":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":30053000},"#173":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13869000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#171"},{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":632675000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":129891000},"#175":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":0},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":129891000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":127755000},"#177":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1239000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":128994000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":128299000},"#179":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18285000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":146584000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":496748000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":385945000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":110803000},"#183":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":434000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":111237000},"#184":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":47182000},"#185":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19958000},"#186":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13296000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#184"},{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":577184000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":113810000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":113810000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":120497000},"#189":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":120497000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":117983000},"#191":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":117983000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":468597000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":352290000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":116307000},"#195":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"#196":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":116307000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":44720000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":14525000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#198"},{"ref":"#195"},{"ref":"#199"}],"rule":"component-sum","value":527842000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":123256000},"#201":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":123256000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":130738000},"#203":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":0},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":130738000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":133826000},"#205":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":0},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":133826000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":541225000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":387820000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":153405000},"#209":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":47,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":6590000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":159995000},"#210":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":47899000},"#211":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6590000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":15671000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#210"},{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":611385000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":161191000},"#214":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10175000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"}],"rule":"component-sum","value":171366000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":163940000},"#216":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":11542000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":175482000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":148129000},"#218":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2636000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218"}],"rule":"component-sum","value":150765000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":627697000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":473260000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":154437000},"#222":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":932000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"}],"rule":"component-sum","value":155369000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":54168000},"#224":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":25285000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15744000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#223"},{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":722894000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":160408000},"#227":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3535000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":163943000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":163388000},"#229":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1307000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":164695000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":148312000},"#231":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1495000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":149807000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":621489000},"#233":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":472108000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":149381000},"#235":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":8851000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":158232000},"#236":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":56845000},"#237":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":15188000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":20755000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#236"},{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":714277000},"#239":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":149727000},"#240":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6521000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":156248000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":126376000},"#242":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":23238000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":149614000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":131337000},"#244":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":6257000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":137594000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":543802000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":407440000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":136362000},"#248":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":45468000},"#249":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":36016000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":9452000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250"}],"rule":"component-sum","value":145814000},"#251":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":51414000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":20363000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#251"},{"ref":"#248"},{"ref":"#252"}],"rule":"component-sum","value":661047000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":145676000},"#254":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4163000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":149839000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":151557000},"#256":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":630000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":152187000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":149118000},"#258":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3484000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":152602000},"#259":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":597109000},"#260":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":446351000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":150758000},"#262":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9827000},"#263":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8277000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":1550000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#264"}],"rule":"component-sum","value":152308000},"#265":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":55969000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":21155000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#265"},{"ref":"#262"},{"ref":"#266"}],"rule":"component-sum","value":684060000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":166686000},"#268":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1885000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":168571000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":166792000},"#270":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-844000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":165948000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":159045000},"#272":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8364000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":167409000},"#273":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":656636000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":492523000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":164113000},"#276":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11788000},"#277":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":9405000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":2383000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":166496000},"#279":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":63207000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21908000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#279"},{"ref":"#276"},{"ref":"#280"}],"rule":"component-sum","value":753539000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":190116000},"#282":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":877000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":190993000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":192748000},"#284":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2667000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":195415000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":187115000},"#286":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7074000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":194189000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":758910000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":569979000},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":188931000},"#290":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-11314000},"#291":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10618000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":-21932000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#292"}],"rule":"component-sum","value":166999000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":71235000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":25983000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#293"},{"ref":"#290"},{"ref":"#294"}],"rule":"component-sum","value":844814000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":198747000},"#296":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4605000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":203352000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":208485000},"#298":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26490000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":234975000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":186291000},"#300":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":20227000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":206518000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":780590000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":593523000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":187067000},"#304":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":55860000},"#305":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":51322000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":4538000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#306"}],"rule":"component-sum","value":191605000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":81821000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":27075000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#307"},{"ref":"#304"},{"ref":"#308"}],"rule":"component-sum","value":945346000},"#309":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":196665000},"#310":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3865000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":200530000},"#311":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":210861000},"#312":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2542000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":213403000},"#313":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":206823000},"#314":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5831000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":212654000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":797994000},"#316":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":614349000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":183645000},"#318":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18199000},"#319":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":12238000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":5961000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#320"}],"rule":"component-sum","value":189606000},"#321":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":85550000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":29717000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#321"},{"ref":"#318"},{"ref":"#322"}],"rule":"component-sum","value":931460000},"#323":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":210811000},"#324":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2163000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":212974000},"#325":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":224871000},"#326":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3481000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":228352000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":20032000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":33339000},"#327":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":93233000},"#328":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":54259000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":38974000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":93233000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":34757000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":51147000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":48190000},"#329":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":186430000},"#330":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":134094000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":52336000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":186430000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":59462000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":80033000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":74823000},"#331":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":296680000},"#332":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":214318000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":82362000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":296680000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":91650000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":96025000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":88701000},"#333":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":362081000},"#334":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":276376000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":85705000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":362081000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":88630000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":104272000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":95178000},"#335":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":406985000},"#336":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":288080000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":118905000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":406985000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":80438000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":112275000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":76117000},"#337":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":373747000},"#338":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":268830000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":104917000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":373747000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":90499000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":96787000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-84021000},"#339":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181700000},"#340":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":103265000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":78435000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181700000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":75292000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":48082000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":81829000},"#341":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":283614000},"#342":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":205203000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":78411000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":283614000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":79407000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":85573000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":135640000},"#343":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":376942000},"#344":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":300620000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":76322000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":376942000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":85188000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":94634000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":100787000},"#345":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":375539000},"#346":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":280609000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":94930000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":375539000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":94478000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":105186000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":88544000},"#347":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":370910000},"#348":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":288208000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":82702000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":370910000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":81074000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":39764000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":77793000},"#349":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":282071000},"#350":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":198631000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":83440000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":282071000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":103928000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":121822000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":115570000},"#351":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":461669000},"#352":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":341320000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":120349000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":461669000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":161206000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":167533000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":142109000},"#353":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":612336000},"#354":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":470848000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":141488000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":612336000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":164364000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":178013000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":171441000},"#355":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":717849000},"#356":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":513818000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":204031000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":717849000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":165047000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":148838000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":145560000},"#357":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":636462000},"#358":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":459445000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":177017000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":636462000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":164918000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":192144000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":176657000},"#359":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":718059000},"#360":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":533719000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":184340000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":718059000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":186158000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":220644000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":86738000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":34741000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":51572000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":48819000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":51976000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":187108000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":60537000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":81494000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":75873000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":83427000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":301331000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":92919000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":98157000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":90889000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":87605000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":369570000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":90679000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":106534000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":97840000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":121388000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":416441000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":82426000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":114866000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":77785000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":100736000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":375813000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":92707000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":94434000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-88526000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":71172000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":169787000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":73182000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":45758000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":80296000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":78152000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":277388000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":77900000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":83966000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":130642000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":73728000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":366236000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":84198000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":94263000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":95744000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":94455000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":368660000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":92918000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":103484000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":91797000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":80294000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":368493000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":75925000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":33680000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":73303000},"#361":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":264040000},"#362":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":182908000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":81132000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":264040000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":97153000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":117861000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":38415000},"#363":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":324998000},"#364":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":253429000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":71569000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":324998000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":159642000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":159941000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":137487000},"#365":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":592827000},"#366":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":457069000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":135758000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":592827000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":155344000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":173060000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":161433000},"#367":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":686866000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":489837000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":197029000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":686866000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":158530000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":136624000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":131942000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":594149000},"#370":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":427096000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":167053000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":594149000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":153235000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":183559000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":165995000},"#371":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":675450000},"#372":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":502789000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":172661000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":675450000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":173354000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":207882000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51133000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":12633000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":14082000},"#373":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":52916000},"#374":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":38715000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":14201000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":52916000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14382000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":14281000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":15149000},"#375":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":58379000},"#376":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":43812000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":14567000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":58379000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14759000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":14323000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1658000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1627000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1752000},"#377":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6704000},"#378":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":5037000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":1667000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6704000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1953000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2032000},"#379":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8521000},"#380":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":6547000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":1974000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8521000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1514000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1566000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1671000},"#381":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6691000},"#382":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":4751000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":1940000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6691000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1172000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1126000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1040000},"#383":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4191000},"#384":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3338000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":853000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4191000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":950000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":799000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":558000},"#385":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2864000},"#386":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2307000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":557000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2864000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1570000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":986000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1174000},"#387":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":10434000},"#388":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3730000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":6704000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":10434000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1844000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":4387000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":5803000},"#389":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":21824000},"#390":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":12034000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":9790000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":21824000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3827000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4186000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3815000},"#391":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19079000},"#392":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":11828000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":7251000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19079000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6114000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":6297000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":5922000},"#393":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":24220000},"#394":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":18333000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":5887000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":24220000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5913000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":6620000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":5962000},"#395":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":24503000},"#396":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":18495000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":6008000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":24503000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6287000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6490000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6891000},"#397":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":25942000},"#398":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":19668000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":6274000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":25942000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6318000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":6305000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":5845000},"#399":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":23959000},"#400":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":18467000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":5492000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":23959000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5813000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":6061000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6047000},"#401":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23781000},"#402":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":17921000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":5860000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23781000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6574000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6687000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8586000},"#403":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31107000},"#404":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":21847000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":9260000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31107000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14055000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":12513000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12661000},"#405":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51133000},"#406":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":39228000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":11905000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":15068000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":12757000},"#407":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":48576000},"#408":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":24231000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":24345000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":48576000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":23728000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":32540000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":32473000},"#409":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":130244000},"#410":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":88741000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":41503000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":130244000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":46910000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":57013000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":287066000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":293109000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":55562000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":26996000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":58479000},"#411":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":206115000},"#412":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":141037000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":65078000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":206115000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":74177000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":96105000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":31757000},"#413":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":276580000},"#414":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":202039000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":74541000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":276580000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":126030000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":127823000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":109225000},"#415":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":472224000},"#416":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":363078000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":109146000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":472224000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":121931000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":137331000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":129343000},"#417":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":545248000},"#418":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":388605000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":156643000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":545248000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":123415000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":101708000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":100756000},"#419":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":466108000},"#420":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":325879000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":140229000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":466108000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":118487000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":143396000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":122628000},"#421":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":520533000},"#422":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":384511000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":136022000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":520533000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":136382000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":158519000},"netIncome@2011Q3":{"kind":"filed","concept":"ProfitLoss","filing":62,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":55358000},"#423":{"kind":"filed","concept":"ProfitLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":217013000},"#424":{"kind":"filed","concept":"ProfitLoss","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":159322000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":57691000},"netIncome@FY2011":{"kind":"filed","concept":"ProfitLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":217013000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":64149000},"netIncome@2012Q2":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":66365000},"netIncome@2012Q3":{"kind":"filed","concept":"ProfitLoss","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":64736000},"#425":{"kind":"filed","concept":"ProfitLoss","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":257216000},"#426":{"kind":"filed","concept":"ProfitLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":195250000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":61966000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":257216000},"netIncome@2013Q1":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":66843000},"netIncome@2013Q2":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":72527000},"netIncome@2013Q3":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":64252000},"#427":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":291687000},"#428":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":203622000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":88065000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":291687000},"netIncome@2014Q1":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":56424000},"netIncome@2014Q2":{"kind":"filed","concept":"ProfitLoss","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":77289000},"netIncome@2014Q3":{"kind":"filed","concept":"ProfitLoss","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":44832000},"#429":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":253880000},"#430":{"kind":"filed","concept":"ProfitLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":178545000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":75335000},"netIncome@FY2014":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":253880000},"netIncome@2015Q1":{"kind":"filed","concept":"ProfitLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":68318000},"netIncome@2015Q2":{"kind":"filed","concept":"ProfitLoss","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":70876000},"netIncome@2015Q3":{"kind":"filed","concept":"ProfitLoss","filing":42,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-60481000},"#431":{"kind":"filed","concept":"ProfitLoss","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":127412000},"#432":{"kind":"filed","concept":"ProfitLoss","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":78713000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":48699000},"netIncome@FY2015":{"kind":"filed","concept":"ProfitLoss","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":127412000},"netIncome@2016Q1":{"kind":"filed","concept":"ProfitLoss","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":53624000},"netIncome@2016Q2":{"kind":"filed","concept":"ProfitLoss","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":31309000},"netIncome@2016Q3":{"kind":"filed","concept":"ProfitLoss","filing":46,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":60039000},"#433":{"kind":"filed","concept":"ProfitLoss","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":198373000},"#434":{"kind":"filed","concept":"ProfitLoss","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":144972000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":53401000},"netIncome@FY2016":{"kind":"filed","concept":"ProfitLoss","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":198373000},"netIncome@2017Q1":{"kind":"filed","concept":"ProfitLoss","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":55848000},"netIncome@2017Q2":{"kind":"filed","concept":"ProfitLoss","filing":49,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61331000},"netIncome@2017Q3":{"kind":"filed","concept":"ProfitLoss","filing":50,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":106111000},"#435":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":247475000},"#436":{"kind":"filed","concept":"ProfitLoss","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":223290000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":24185000},"netIncome@FY2017":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":247475000},"netIncome@2018Q1":{"kind":"filed","concept":"ProfitLoss","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":60820000},"netIncome@2018Q2":{"kind":"filed","concept":"ProfitLoss","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":68859000},"netIncome@2018Q3":{"kind":"filed","concept":"ProfitLoss","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":70535000},"#437":{"kind":"filed","concept":"ProfitLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":286993000},"#438":{"kind":"filed","concept":"ProfitLoss","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":200214000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":86779000},"netIncome@2019Q1":{"kind":"filed","concept":"ProfitLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":71466000},"netIncome@2019Q2":{"kind":"filed","concept":"ProfitLoss","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":85444000},"netIncome@2019Q3":{"kind":"filed","concept":"ProfitLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":72457000},"#439":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":293083000},"#440":{"kind":"filed","concept":"ProfitLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":229367000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":63716000},"#441":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.35},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#441"}],"scale":0.5,"rule":"split-restated","value":0.175},"#442":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.3},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#442"}],"scale":0.5,"rule":"split-restated","value":0.15},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.57},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.28},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.38},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.38},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.49},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.53},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.55},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.68},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.66},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.68},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.56},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.76},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.79},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.77},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.74},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.06},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.8},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.87},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.8},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.07},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.54},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.69},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.96},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.57},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.96},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.18},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.89},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.94},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.82},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.68},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.7},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.76},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.45},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.89},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.81},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.91},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.84},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.92},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.59},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.36},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.71},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.92},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.04},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.07},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.35},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":4.37},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.12},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.36},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.17},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.03},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.68},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.91},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.45},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.97},"#443":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.42},"#444":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":60248000},"#445":{"kind":"computed","op":"product","terms":[{"ref":"#443"},{"ref":"#444"}],"value":206048160},"#446":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":2.34},"#447":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":60202000},"#448":{"kind":"computed","op":"product","terms":[{"ref":"#446"},{"ref":"#447"}],"value":140872680},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#448","weight":-1}],"value":65175480},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#444","weight":4},{"ref":"#447","weight":-3}],"rule":"unaverage-quarter","value":60386000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"per-share-quarter","value":1.0793144106249792},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.42},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.23},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.6},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.53},"#451":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":4.6},"#452":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":60062000},"#453":{"kind":"computed","op":"product","terms":[{"ref":"#451"},{"ref":"#452"}],"value":276285200},"#454":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":3.36},"#455":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":60168000},"#456":{"kind":"computed","op":"product","terms":[{"ref":"#454"},{"ref":"#455"}],"value":202164480},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#456","weight":-1}],"value":74120720},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#452","weight":4},{"ref":"#455","weight":-3}],"rule":"unaverage-quarter","value":59744000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"per-share-quarter","value":1.2406387252276379},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":4.6},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":2.13},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.18},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.87},"#459":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":8.04},"#460":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":58749000},"#461":{"kind":"computed","op":"product","terms":[{"ref":"#459"},{"ref":"#460"}],"value":472341959.99999994},"#462":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":6.17},"#463":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":58815000},"#464":{"kind":"computed","op":"product","terms":[{"ref":"#462"},{"ref":"#463"}],"value":362888550},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#464","weight":-1}],"value":109453409.99999994},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"#460","weight":4},{"ref":"#463","weight":-3}],"rule":"unaverage-quarter","value":58551000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"per-share-quarter","value":1.8693687554439709},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":8.04},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":2.09},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":2.36},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":2.22},"#467":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":9.37},"#468":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":58221000},"#469":{"kind":"computed","op":"product","terms":[{"ref":"#467"},{"ref":"#468"}],"value":545530770},"#470":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":6.67},"#471":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":58277000},"#472":{"kind":"computed","op":"product","terms":[{"ref":"#470"},{"ref":"#471"}],"value":388707590},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#472","weight":-1}],"value":156823180},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#468","weight":4},{"ref":"#471","weight":-3}],"rule":"unaverage-quarter","value":58053000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"per-share-quarter","value":2.7013794291423356},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":9.37},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":2.14},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.77},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.77},"#475":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.15},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":57194000},"#477":{"kind":"computed","op":"product","terms":[{"ref":"#475"},{"ref":"#476"}],"value":466131100},"#478":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":5.68},"#479":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":57349000},"#480":{"kind":"computed","op":"product","terms":[{"ref":"#478"},{"ref":"#479"}],"value":325742320},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#480","weight":-1}],"value":140388780},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#476","weight":4},{"ref":"#479","weight":-3}],"rule":"unaverage-quarter","value":56729000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"per-share-quarter","value":2.474726859278323},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.15},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.1},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":2.56},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.21},"#483":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":9.32},"#484":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":55875000},"#485":{"kind":"computed","op":"product","terms":[{"ref":"#483"},{"ref":"#484"}],"value":520755000},"#486":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":6.86},"#487":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":56020000},"#488":{"kind":"computed","op":"product","terms":[{"ref":"#486"},{"ref":"#487"}],"value":384297200},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#488","weight":-1}],"value":136457800},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#484","weight":4},{"ref":"#487","weight":-3}],"rule":"unaverage-quarter","value":55440000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"per-share-quarter","value":2.461360028860029},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":9.32},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.47},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.88},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2009-06-30","value":346899000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2009-09-30","value":405967000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2009-12-31","value":388136000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2009-12-31","value":388136000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-03-31","value":376608000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2010-06-30","value":373901000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2010-09-30","value":382537000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2010-12-31","value":366193000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2010-12-31","value":366193000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-03-31","value":341415000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2011-06-30","value":337915000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2011-09-30","value":321460000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2011-12-31","value":361101000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2011-12-31","value":361101000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2012-03-31","value":300838000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2012-06-30","value":307963000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-09-30","value":340675000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":286464000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-12-31","value":286464000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-03-31","value":248455000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2013-06-30","value":256389000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-09-30","value":330309000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":299825000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":299825000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2014-03-31","value":205387000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-06-30","value":204285000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2014-09-30","value":279523000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-12-31","value":278379000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-12-31","value":278379000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2015-03-31","value":289017000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2015-06-30","value":312737000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2015-09-30","value":364345000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2015-12-31","value":304183000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2015-12-31","value":304183000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2016-03-31","value":220996000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2016-06-30","value":237019000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2016-09-30","value":256928000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-12-31","value":379179000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-12-31","value":379179000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2017-03-31","value":401440000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2017-06-30","value":395735000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2017-09-30","value":299453000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2017-12-31","value":326701000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2017-12-31","value":326701000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2018-03-31","value":369056000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2018-06-30","value":357094000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2018-09-30","value":398200000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":358849000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":358849000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2019-03-31","value":267134000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2019-06-30","value":189861000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2019-09-30","value":156612000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-12-31","value":199563000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-12-31","value":199563000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2020-03-31","value":163375000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2020-06-30","value":143055000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-09-30","value":152479000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":257279000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":257279000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2021-03-31","value":242126000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-06-30","value":190884000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-09-30","value":160559000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-12-31","value":192958000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-12-31","value":192958000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-03-31","value":154373000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-06-30","value":152796000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-09-30","value":141307000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-12-31","value":197150000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-12-31","value":197150000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-03-31","value":198803000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-06-30","value":220483000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-09-30","value":342667000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-12-31","value":393787000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-12-31","value":393787000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-03-31","value":374978000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-06-30","value":272672000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-09-30","value":404218000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":377262000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":377262000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-03-31","value":394705000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2025-06-30","value":299481000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-09-30","value":292997000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":308789000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":308789000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2026-03-31","value":298903000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2026-06-30","value":242443000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1023546000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1023546000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2010-06-30","value":1076276000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2010-09-30","value":1120111000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-12-31","value":1082512000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-12-31","value":1082512000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-03-31","value":1195205000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-06-30","value":1278468000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2011-09-30","value":1244591000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2011-12-31","value":1219270000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2011-12-31","value":1219270000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":1236002000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":1236340000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2012-09-30","value":1239631000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2012-12-31","value":1132816000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2012-12-31","value":1132816000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2013-03-31","value":1164660000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-06-30","value":1134224000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2013-09-30","value":1182649000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2013-12-31","value":1130775000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2013-12-31","value":1130775000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2014-03-31","value":1084945000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2014-06-30","value":1105739000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-09-30","value":1209836000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":1096202000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":1096202000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-03-31","value":1095002000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2015-06-30","value":1089236000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-09-30","value":1068858000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":935995000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":935995000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-03-31","value":902347000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2016-06-30","value":921618000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2016-09-30","value":920478000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2016-12-31","value":1043713000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2016-12-31","value":1043713000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2017-03-31","value":1148070000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2017-06-30","value":1207832000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2017-09-30","value":1378681000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2017-12-31","value":1373608000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2017-12-31","value":1373608000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2018-03-31","value":1445845000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2018-06-30","value":1411567000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2018-09-30","value":1405572000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1237799000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1237799000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2019-03-31","value":1193170000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2019-06-30","value":1127863000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2019-09-30","value":1082434000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":1075581000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":1075581000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-03-31","value":1059344000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2020-06-30","value":1007779000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2020-09-30","value":1026211000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":1112343000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":1112343000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2021-03-31","value":1196287000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":1237940000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":1235958000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":1289593000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":1289593000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":1427833000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":1465203000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":1395398000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":1557790000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":1557790000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":1610491000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":1646178000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":1672294000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":1693111000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":1693111000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":1679750000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":1613106000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":1757101000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":1645281000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":1645281000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":1729627000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":1725226000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":1779972000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":1739512000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":1739512000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":1863444000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":1760550000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2011-12-31","value":1976776000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2011-12-31","value":1976776000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2009-12-31","value":1705292000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2009-12-31","value":1705292000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2010-06-30","value":1731408000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2010-09-30","value":1798692000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-12-31","value":1783788000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-12-31","value":1783788000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2011-03-31","value":1913570000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2011-06-30","value":2001066000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-09-30","value":1962877000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2012-03-31","value":2022311000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-06-30","value":2021988000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2012-09-30","value":2091522000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-12-31","value":2089863000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-12-31","value":2089863000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2013-03-31","value":2103527000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-06-30","value":2060117000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-09-30","value":2119641000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-12-31","value":2151867000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-12-31","value":2151867000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2014-03-31","value":2113976000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-06-30","value":2144839000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-09-30","value":2112519000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-12-31","value":1939215000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-12-31","value":1939215000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-03-31","value":1921508000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2015-06-30","value":1950166000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-09-30","value":1928091000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-12-31","value":1784171000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-12-31","value":1784171000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2016-03-31","value":1777095000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2016-06-30","value":1837401000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2016-09-30","value":1833821000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-12-31","value":1943437000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-12-31","value":1943437000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2017-03-31","value":2052677000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2017-06-30","value":2121673000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2017-09-30","value":2411103000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":2406547000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":2406547000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2018-03-31","value":2488500000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2018-06-30","value":2433731000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2018-09-30","value":2419645000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-12-31","value":2349825000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-12-31","value":2349825000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2019-03-31","value":2354851000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2019-06-30","value":2394333000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2019-09-30","value":2361160000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":2371213000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":2371213000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2020-03-31","value":2305900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2020-06-30","value":2199039000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2020-09-30","value":2217499000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":2314453000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":2314453000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-03-31","value":2361749000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-06-30","value":2512726000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-09-30","value":2568797000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2592307000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2592307000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-03-31","value":2736344000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-06-30","value":2741813000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-09-30","value":2651965000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":3180546000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":3180546000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-03-31","value":3253201000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-06-30","value":3311188000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-09-30","value":3325895000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":3377297000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":3377297000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":3379717000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":3415249000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-09-30","value":3664545000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":3520142000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":3520142000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-03-31","value":3625074000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-06-30","value":3727369000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-09-30","value":3815105000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":3777577000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":3777577000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2026-03-31","value":3900395000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2026-06-30","value":3813310000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":297971000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":297971000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2010-06-30","value":349478000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2010-09-30","value":372283000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-12-31","value":335592000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-12-31","value":335592000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-03-31","value":494869000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-06-30","value":539340000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2011-09-30","value":549148000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2011-12-31","value":471042000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2011-12-31","value":471042000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":453922000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":459420000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2012-09-30","value":492702000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2012-12-31","value":440267000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2012-12-31","value":440267000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2013-03-31","value":458981000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-06-30","value":452685000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2013-09-30","value":481195000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2013-12-31","value":456917000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2013-12-31","value":456917000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2014-03-31","value":431912000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2014-06-30","value":464489000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-09-30","value":571701000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":492395000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":492395000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-03-31","value":608425000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2015-06-30","value":470556000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-09-30","value":437429000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":370122000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":370122000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-03-31","value":401455000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2016-06-30","value":559790000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2016-09-30","value":596059000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2016-12-31","value":388107000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2016-12-31","value":388107000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2017-03-31","value":422263000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2017-06-30","value":415643000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2017-09-30","value":539856000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2017-12-31","value":528742000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2017-12-31","value":528742000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2018-03-31","value":550200000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2018-06-30","value":539758000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2018-09-30","value":545551000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":538182000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":538182000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2019-03-31","value":525527000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2019-06-30","value":571011000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2019-09-30","value":572437000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":563135000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":563135000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-03-31","value":654822000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2020-06-30","value":568571000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2020-09-30","value":533161000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":549449000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":549449000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2021-03-31","value":614461000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":696020000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":745420000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":755905000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":755905000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":927652000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":903683000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":820328000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":852897000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":852897000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":835939000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":810762000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":808142000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":754610000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":754610000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":748873000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":783567000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":951336000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":878802000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":878802000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":969854000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":1025239000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":1039424000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":956691000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":956691000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":1020357000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":888083000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2015-12-31","value":851723000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2015-12-31","value":851723000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2016-12-31","value":1231231000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2016-12-31","value":1231231000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2017-12-31","value":1474094000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2017-12-31","value":1474094000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":1462233000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":1462233000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":1552136000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":1552136000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-03-31","value":1637940000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2020-06-30","value":1538928000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2020-09-30","value":1506755000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":1524203000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":1524203000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2021-03-31","value":1558341000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-06-30","value":1653103000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-09-30","value":1710904000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":1728398000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":1728398000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-03-31","value":1873284000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-06-30","value":1828830000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2022-09-30","value":1727737000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":2146505000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":2146505000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-03-31","value":2127965000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-06-30","value":2109764000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2023-09-30","value":2100313000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":2068445000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":2068445000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-03-31","value":2071889000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-06-30","value":2102343000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-09-30","value":2325355000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":2192709000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":2192709000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-03-31","value":2284904000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-06-30","value":2347756000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-09-30","value":2400472000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":2307783000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":2307783000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2026-03-31","value":2389135000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2026-06-30","value":2259130000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":1507828000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":1490223000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":1491777000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":1490186000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":1548275000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":1547352000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":783534000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":756682000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":740980000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":755331000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":731542000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":731542000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":699982000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":665662000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":690822000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":621179000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":621179000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":601863000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":623366000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":736040000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":653434000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":653434000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":741553000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":753508000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":916122000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":884426000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":1044987000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":1080904000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":1268553000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":1269897000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":1465175000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":619617000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":619617000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":639869000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":652061000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":634310000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":634310000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":701579000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":733007000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":717807000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":783534000},"#491":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2019-12-31","value":712302000},"#492":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":112000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":712414000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":712414000},"#493":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2020-12-31","value":715456000},"#494":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":111000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":715567000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":715567000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2021-03-31","value":715328000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":715328000},"#496":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-06-30","value":718137000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":718137000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2021-09-30","value":717787000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":717787000},"#498":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-12-31","value":717089000},"#499":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":766000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"}],"rule":"component-sum","value":717855000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"}],"rule":"component-sum","value":717855000},"#500":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-03-31","value":715032000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":715032000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-06-30","value":712908000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":712908000},"#502":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2022-09-30","value":711250000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":711250000},"#503":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-12-31","value":1110396000},"#504":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":11039000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":1121435000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":1121435000},"#505":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2023-03-31","value":1110626000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":1110626000},"#506":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-06-30","value":1103898000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":1103898000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2023-09-30","value":1102858000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":1102858000},"#508":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-12-31","value":1102771000},"#509":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":4000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":1102775000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":1102775000},"#510":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-03-31","value":1102677000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":1102677000},"#511":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-06-30","value":1098430000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":1098430000},"#512":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2024-09-30","value":1150616000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":1150616000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-12-31","value":1150551000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":100004000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":1250555000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":1250555000},"#515":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-03-31","value":1150473000},"#516":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":100004000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":1250477000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2025-06-30","value":1150395000},"#518":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":100004000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":1250399000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-09-30","value":1150315000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":4000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":1150319000},"#521":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-12-31","value":1150228000},"#522":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":1150228000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":1150228000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2026-03-31","value":1150138000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":1150138000},"#524":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2026-06-30","value":1150054000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":1150054000},"#525":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":64,"unit":"USD","end":"2009-12-31","value":87850000},"#526":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1290000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":89140000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":89140000},"#527":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2010-06-30","value":86033000},"#528":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2010-06-30","value":1191000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":87224000},"#529":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2010-09-30","value":85458000},"#530":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2010-09-30","value":1162000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":86620000},"#531":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2010-12-31","value":84627000},"#532":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2010-12-31","value":1795000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":86422000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":86422000},"#533":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2011-03-31","value":1818000},"#534":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2011-03-31","value":83370000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":85188000},"#535":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2011-06-30","value":1710000},"#536":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2011-06-30","value":82705000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":84415000},"#537":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2011-09-30","value":1562000},"#538":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2011-09-30","value":81924000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":83486000},"#539":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2011-12-31","value":1960000},"#540":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2011-12-31","value":81496000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":83456000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":83456000},"#541":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2012-03-31","value":2494000},"#542":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":1096000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":3590000},"#543":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2012-06-30","value":2396000},"#544":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":1195000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":3591000},"#545":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2012-09-30","value":1680000},"#546":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":62,"unit":"USD","end":"2012-09-30","value":506000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":2186000},"#547":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2012-12-31","value":1599000},"#548":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2012-12-31","value":456000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":2055000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":2055000},"#549":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2013-03-31","value":1448000},"#550":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2013-03-31","value":452000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":1900000},"#551":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2013-06-30","value":1388000},"#552":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2013-06-30","value":438000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":1826000},"#553":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2013-09-30","value":1251000},"#554":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2013-09-30","value":423000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":1674000},"#555":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2013-12-31","value":3791000},"#556":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2013-12-31","value":715000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":4506000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":4506000},"#557":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2014-03-31","value":2678000},"#558":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2014-03-31","value":391000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":3069000},"#559":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2014-06-30","value":1159000},"#560":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2014-06-30","value":1912000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":3071000},"#561":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2014-09-30","value":1041000},"#562":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2014-09-30","value":1859000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":2900000},"#563":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2014-12-31","value":2488000},"#564":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2014-12-31","value":7011000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":9499000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":9499000},"#565":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2015-03-31","value":3882000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":3882000},"#566":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2015-06-30","value":151563000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":151563000},"#567":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2015-09-30","value":350899000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":350899000},"#568":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2015-12-31","value":350347000},"#569":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1456000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":351803000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":351803000},"#570":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2016-03-31","value":350106000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":350106000},"#571":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2016-06-30","value":360931000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":360931000},"#572":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2016-09-30","value":359831000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":359831000},"#573":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2016-12-31","value":703704000},"#574":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2016-12-31","value":131000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":703835000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":703835000},"#575":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2017-03-31","value":703378000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":703378000},"#576":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2017-06-30","value":704732000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":704732000},"#577":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2017-09-30","value":704804000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":704804000},"#578":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2017-12-31","value":704136000},"#579":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2017-12-31","value":111000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":704247000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":704247000},"#580":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2018-03-31","value":700869000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":700869000},"#581":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2018-06-30","value":700194000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":700194000},"#582":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2018-09-30","value":698468000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":698468000},"#583":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2018-12-31","value":702549000},"#584":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":111000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":702660000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":702660000},"#585":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2019-03-31","value":705725000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":705725000},"#586":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2019-06-30","value":710458000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":710458000},"#587":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2019-09-30","value":713884000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":713884000},"#588":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2020-03-31","value":715950000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":715950000},"#589":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2020-06-30","value":715817000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":715817000},"#590":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2020-09-30","value":715687000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":715687000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2009-12-31","value":1085675000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2009-12-31","value":1085675000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2010-06-30","value":1091539000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2010-09-30","value":1146631000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2010-12-31","value":1149478000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2010-12-31","value":1149478000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2011-03-31","value":1211991000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2011-06-30","value":1268059000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2011-09-30","value":1245070000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2011-12-31","value":1193242000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2011-12-31","value":1193242000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2012-03-31","value":1265629000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2012-06-30","value":1281008000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2012-09-30","value":1336191000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-12-31","value":1358321000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-12-31","value":1358321000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2013-03-31","value":1403545000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2013-06-30","value":1394455000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2013-09-30","value":1428819000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-12-31","value":1530688000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-12-31","value":1530688000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2014-03-31","value":1512113000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-06-30","value":1521473000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2014-09-30","value":1376479000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2014-12-31","value":1285781000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2014-12-31","value":1285781000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2015-03-31","value":1179955000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2015-06-30","value":1196658000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2015-09-30","value":1011969000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-12-31","value":932448000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-12-31","value":932448000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2016-03-31","value":892669000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2016-06-30","value":792414000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2016-09-30","value":752917000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2016-12-31","value":712206000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2016-12-31","value":712206000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2017-03-31","value":784124000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2017-06-30","value":851776000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2017-09-30","value":945928000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":932453000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":932453000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2018-03-31","value":980672000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2018-06-30","value":943508000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2018-09-30","value":927868000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2018-12-31","value":887592000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2018-12-31","value":887592000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-03-31","value":864665000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-06-30","value":846058000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-09-30","value":813808000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2019-12-31","value":819077000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2019-12-31","value":819077000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2020-03-31","value":667960000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2020-06-30","value":660111000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2020-09-30","value":710744000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-12-31","value":790250000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-12-31","value":790250000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-03-31","value":803408000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-06-30","value":859623000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-09-30","value":857893000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-12-31","value":863909000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-12-31","value":863909000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2022-03-31","value":863060000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2022-06-30","value":912983000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2022-09-30","value":924228000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-12-31","value":1034041000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-12-31","value":1034041000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2023-03-31","value":1125236000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2023-12-31","value":1308852000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2023-12-31","value":1308852000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2024-03-31","value":1307828000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2024-06-30","value":1312906000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2024-09-30","value":1339190000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2024-12-31","value":1327433000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2024-12-31","value":1327433000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2025-03-31","value":1340170000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2025-06-30","value":1379613000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2025-09-30","value":1414633000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2025-12-31","value":1469794000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2025-12-31","value":1469794000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2026-03-31","value":1511260000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2026-06-30","value":1554180000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-06-30","value":1201424000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-09-30","value":1225582000},"#591":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":231313000},"#592":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":134225000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":97088000},"#593":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":250350000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":19037000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":250350000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":15596000},"#594":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":47743000},"#595":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":15596000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":32147000},"#596":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":103714000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":55971000},"#597":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":156978000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":53264000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":156978000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16738000},"#598":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":45576000},"#599":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16738000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":28838000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":334845000},"#600":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":329152000},"#601":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":229777000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":99375000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":329152000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":25878000},"#602":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":151985000},"#603":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":25878000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":126107000},"#604":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":280666000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":128681000},"#605":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":403185000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":122519000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":403185000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21972000},"#606":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":126013000},"#607":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21972000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":104041000},"#608":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":215561000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":89548000},"#609":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":351362000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":135801000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":351362000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":45262000},"#610":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":145234000},"#611":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":45262000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":99972000},"#612":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":255125000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":109891000},"#613":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":365063000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":109938000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":365063000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":43090000},"#614":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":141301000},"#615":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":43090000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":98211000},"#616":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":271584000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":130283000},"#617":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":383386000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":111802000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":383386000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":123931000},"#618":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":322776000},"#619":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":123931000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":198845000},"#620":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":545880000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":223104000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":667542000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":121662000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":667542000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":133294000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":303981000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":133294000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":170687000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":503182000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":199201000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":598977000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":95795000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":598977000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":185693000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":329521000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":185693000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":143828000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":566208000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":236687000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":661173000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":94965000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":661173000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":102170000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":355934000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":102170000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":253764000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":130378000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":45576000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":84802000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":193518000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":63140000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":193518000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":79164000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":160886000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":79164000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":81722000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":243341000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":82455000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":327484000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":84143000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":327484000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-20148000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":87051000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-20148000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":107199000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":242091000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":155040000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":338894000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":96803000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":338894000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":13631000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":118605000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":13631000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":104974000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":268053000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":149448000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":401702000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":133649000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":401702000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":52784000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":130070000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":52784000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":77286000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":235436000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":105366000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":312832000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":77396000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":312832000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24718000},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":126879000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24718000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":102161000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":240180000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":113301000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":312557000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":72377000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":312557000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":76240000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":151687000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":76240000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":75447000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":245354000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":93667000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":334845000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":89491000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":43777000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":123558000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":43777000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":79781000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":229777000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":106219000},"#662":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":26285000},"#663":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":20819000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":5466000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":5466000},"#665":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":38201000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":11916000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":11916000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":38201000},"#667":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9771000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":9771000},"#668":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":23490000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":13719000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":13719000},"#670":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":43208000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":19718000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":19718000},"#672":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":60565000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":17357000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":17357000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":60565000},"#674":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15503000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":15503000},"#675":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":29370000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":13867000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":13867000},"#677":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":50750000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":21380000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":21380000},"#679":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":65813000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":15063000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":15063000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":65813000},"#681":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":12567000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":12567000},"#682":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":26247000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":13680000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":13680000},"#684":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":39307000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":13060000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":13060000},"#686":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":52715000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":13408000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687"}],"rule":"component-sum","value":13408000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":52715000},"#688":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15138000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":15138000},"#689":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":31048000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":15910000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":15910000},"#691":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":59691000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":28643000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":28643000},"#693":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":76015000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":16324000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":16324000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#693"}],"rule":"component-sum","value":76015000},"#695":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14506000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":14506000},"#696":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":39947000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":25441000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":25441000},"#698":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":55430000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":15483000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"}],"rule":"component-sum","value":15483000},"#700":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":72990000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":17560000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":17560000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":72990000},"#702":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12456000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"}],"rule":"component-sum","value":12456000},"#703":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":29217000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":16761000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"}],"rule":"component-sum","value":16761000},"#705":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":40187000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":10970000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":10970000},"#707":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":50507000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":10320000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":10320000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":50507000},"#709":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8885000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#709"}],"rule":"component-sum","value":8885000},"#710":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":24779000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":15894000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#711"}],"rule":"component-sum","value":15894000},"#712":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":39377000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":14598000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":14598000},"#714":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":49877000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":10500000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":10500000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#714"}],"rule":"component-sum","value":49877000},"#716":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12037000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#716"}],"rule":"component-sum","value":12037000},"#717":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":28131000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":16094000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":16094000},"#719":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":38959000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":10828000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":10828000},"#721":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":61656000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":22697000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":22697000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":61656000},"#723":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14657000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#723"}],"rule":"component-sum","value":14657000},"#724":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":31383000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":16726000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":16726000},"#726":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":48746000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":17363000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":17363000},"#728":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":71246000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":22500000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":22500000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#728"}],"rule":"component-sum","value":71246000},"#730":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16251000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"}],"rule":"component-sum","value":16251000},"#731":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":36513000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":20262000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":20262000},"#733":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":53551000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":17038000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":17038000},"#735":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":69615000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":16064000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":16064000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#735"}],"rule":"component-sum","value":69615000},"#737":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11828000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#737"}],"rule":"component-sum","value":11828000},"#738":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":25011000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":13183000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":13183000},"#740":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":37116000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":12105000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":12105000},"#742":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":59201000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":22085000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":22085000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":59201000},"#744":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9936000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":9936000},"#745":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":27768000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":17832000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":17832000},"#747":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":46440000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":18672000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":18672000},"#749":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":62531000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":16091000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":16091000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":62531000},"#751":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":18672000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":18672000},"#752":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":34602000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":15930000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":15930000},"#754":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":52301000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":17699000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":17699000},"#756":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":71883000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":19582000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":19582000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":71883000},"#758":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":18787000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":18787000},"#759":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":40552000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":21765000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":21765000},"#761":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":66459000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":25907000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":25907000},"#763":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":90987000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#761","weight":-1}],"rule":"quarter-from-ytd","value":24528000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":24528000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":90987000},"#765":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26256000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":26256000},"#766":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23139000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":23139000},"#767":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":85117000},"#768":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":49395000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":35722000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":35722000},"#770":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":116603000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":31486000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":31486000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":116603000},"#772":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26949000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":26949000},"#773":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":25443000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":25443000},"#774":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":84028000},"#775":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":52392000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":31636000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":31636000},"#777":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":126974000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":42946000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":42946000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":126974000},"#779":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":39163000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":39163000},"#780":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":70600000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":31437000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":31437000},"#782":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":42333000},"#783":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":27668000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":14665000},"#784":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56598000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":14265000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56598000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14237000},"#785":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":28360000},"#786":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14237000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":14123000},"#787":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":42422000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":14062000},"#788":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":57357000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":14935000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":57357000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15206000},"#789":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":31349000},"#790":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15206000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":16143000},"#791":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":47089000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":15740000},"#792":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":62051000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":14962000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":62051000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15579000},"#793":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":31785000},"#794":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15579000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":16206000},"#795":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":48220000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":16435000},"#796":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":65334000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":17114000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":65334000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17397000},"#797":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":34555000},"#798":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17397000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":17158000},"#799":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":51881000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":17326000},"#800":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":68883000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":17002000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":68883000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17931000},"#801":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":35900000},"#802":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17931000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":17969000},"#803":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":53017000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":17117000},"#804":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":69607000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":16590000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":69607000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":16032000},"#805":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":31718000},"#806":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":16032000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":15686000},"#807":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":47897000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":16179000},"#808":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":64007000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":16110000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":64007000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15625000},"#809":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":32232000},"#810":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15625000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":16607000},"#811":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":48495000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":16263000},"#812":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":65073000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":16578000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":65073000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16166000},"#813":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":32006000},"#814":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16166000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":15840000},"#815":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":50457000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":18451000},"#816":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":68115000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":17658000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":68115000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18134000},"#817":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":36323000},"#818":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18134000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":18189000},"#819":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":53946000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":17623000},"#820":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":72346000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":72346000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18901000},"#821":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":39252000},"#822":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18901000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":20351000},"#823":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":60400000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":21148000},"#824":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":81487000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":21087000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":81487000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21028000},"#825":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":41078000},"#826":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21028000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":20050000},"#827":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":60566000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":19488000},"#828":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":80492000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":19926000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":80492000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19118000},"#829":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":38508000},"#830":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19118000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":19390000},"#831":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":60558000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":22050000},"#832":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":81146000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":20588000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":81146000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":19891000},"#833":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":39759000},"#834":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":19891000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":19868000},"#835":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":59009000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":19250000},"#836":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":78059000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":19050000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":78059000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":21295000},"#837":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":43212000},"#838":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":21295000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":21917000},"#839":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":64701000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":21489000},"#840":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":86670000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":21969000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":86670000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":21586000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":20865000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":22645000},"#841":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":88238000},"#842":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":65095000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":23143000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":88238000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23784000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":24462000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":24744000},"#843":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":98546000},"#844":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":72990000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":25556000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":98546000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":26009000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":25969000},"#845":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":42592000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#845"}],"scale":2,"rule":"split-restated","value":85184000},"#846":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":42642000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#846"}],"scale":2,"rule":"split-restated","value":85284000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":85268000},"#847":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":42764000},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#847"}],"scale":2,"rule":"split-restated","value":85528000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":85416000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":85071000},"#848":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":85223000},"#849":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":85339000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#848","weight":4},{"ref":"#849","weight":-3}],"rule":"unaverage-quarter","value":84875000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":85223000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":84878000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":84105000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":84549000},"#850":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":84708000},"#851":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":84826000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850","weight":4},{"ref":"#851","weight":-3}],"rule":"unaverage-quarter","value":84354000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":84708000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":84608000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":84448000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":83916000},"#852":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":84175000},"#853":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":84326000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#852","weight":4},{"ref":"#853","weight":-3}],"rule":"unaverage-quarter","value":83722000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":84175000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":83786000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":83411000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":82707000},"#854":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":83042000},"#855":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":83314000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#854","weight":4},{"ref":"#855","weight":-3}],"rule":"unaverage-quarter","value":82226000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":83042000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":81616000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":80773000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":79725000},"#856":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":80096000},"#857":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":80702000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#856","weight":4},{"ref":"#857","weight":-3}],"rule":"unaverage-quarter","value":78278000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":80096000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":77059000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":75773000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":73754000},"#858":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":74854000},"#859":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":75764000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858","weight":4},{"ref":"#859","weight":-3}],"rule":"unaverage-quarter","value":72124000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":74854000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":70246000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":68890000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":67182000},"#860":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":68156000},"#861":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":68784000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860","weight":4},{"ref":"#861","weight":-3}],"rule":"unaverage-quarter","value":66272000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":68156000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":66583000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":66743000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":66702000},"#862":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":66643000},"#863":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":66679000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#862","weight":4},{"ref":"#863","weight":-3}],"rule":"unaverage-quarter","value":66535000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":66643000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":66443000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":66121000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":65652000},"#864":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":65682000},"#865":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":66055000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#864","weight":4},{"ref":"#865","weight":-3}],"rule":"unaverage-quarter","value":64563000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":65682000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":63899000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":62970000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":62061000},"#866":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":62658000},"#867":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":62972000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#866","weight":4},{"ref":"#867","weight":-3}],"rule":"unaverage-quarter","value":61716000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":62658000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":60799000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":59831000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":60018000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444","weight":4},{"ref":"#447","weight":-3}],"rule":"unaverage-quarter","value":60386000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":60248000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":60299000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":60164000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":60055000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452","weight":4},{"ref":"#455","weight":-3}],"rule":"unaverage-quarter","value":59744000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":60062000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":59272000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":58688000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":58526000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460","weight":4},{"ref":"#463","weight":-3}],"rule":"unaverage-quarter","value":58551000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":58749000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":58417000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":58303000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":58136000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468","weight":4},{"ref":"#471","weight":-3}],"rule":"unaverage-quarter","value":58053000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":58221000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":57641000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":57366000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":57066000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476","weight":4},{"ref":"#479","weight":-3}],"rule":"unaverage-quarter","value":56729000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":57194000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":56527000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":55968000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":55574000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484","weight":4},{"ref":"#487","weight":-3}],"rule":"unaverage-quarter","value":55440000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":55875000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":55317000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":55102000},"#868":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":42637247},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#868"}],"scale":2,"rule":"split-restated","value":85274494},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#868"}],"scale":2,"rule":"split-restated","value":85274494},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2010-12-31","value":84241600},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2010-12-31","value":84241600},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2011-12-31","value":83757366},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2011-12-31","value":83757366},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2012-12-31","value":82944817},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2012-12-31","value":82944817},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2013-12-31","value":81010084},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2013-12-31","value":81010084},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2014-12-31","value":76997161},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2014-12-31","value":76997161},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-12-31","value":70693389},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-12-31","value":70693389},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2016-12-31","value":65674754},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2016-12-31","value":65674754},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2017-12-31","value":65662546},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2017-12-31","value":65662546},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":63545878},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":63545878},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2019-12-31","value":60592096},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2019-12-31","value":60592096},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2020-12-31","value":59640895},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2020-12-31","value":59640895},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-12-31","value":58786776},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-12-31","value":58786776},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-12-31","value":57623539},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-12-31","value":57623539},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-12-31","value":56975815},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-12-31","value":56975815},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-12-31","value":56211219},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-12-31","value":56211219},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2025-03-31","value":55826284},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2025-06-30","value":55186252},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-09-30","value":55026176},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-12-31","value":54845950},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-12-31","value":54845950},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2026-03-31","value":54787110},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2026-06-30","value":54505757},"#869":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":500753000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":664696000},"#870":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":507127000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":671822000},"#871":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":492432000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":642239000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":495373000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":653605000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#232"},{"ref":"#237"}],"rule":"component-sum","value":2632362000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2247489000},"#873":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":519936000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":695418000},"#874":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":485547000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#217"},{"ref":"#218"}],"rule":"component-sum","value":636312000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":493528000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#221"},{"ref":"#222"}],"rule":"component-sum","value":648897000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#219"},{"ref":"#224"}],"rule":"component-sum","value":2653135000},"#876":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":464669000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":620917000},"#877":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":401349000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":550963000},"#878":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":453501000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":591095000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":464540000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#247"},{"ref":"#250"}],"rule":"component-sum","value":610354000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#245"},{"ref":"#248"}],"rule":"component-sum","value":2373329000},"#880":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":503254000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":653093000},"#881":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":552445000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":704632000},"#882":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":538282000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":690884000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":571594000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#261"},{"ref":"#264"}],"rule":"component-sum","value":723902000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#259"},{"ref":"#262"}],"rule":"component-sum","value":2772511000},"#884":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":595671000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":764242000},"#885":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":636108000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":802056000},"#886":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":625722000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":793131000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":622950000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":789446000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":3148875000},"#888":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":683986000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":874979000},"#889":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":687137000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":882552000},"#890":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":667584000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":861773000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":687484000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#289"},{"ref":"#292"}],"rule":"component-sum","value":854483000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#287"},{"ref":"#290"}],"rule":"component-sum","value":3473787000},"#892":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":612798000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":816150000},"#893":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":637870000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":872845000},"#894":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":631681000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":838199000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":653409000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#303"},{"ref":"#306"}],"rule":"component-sum","value":845014000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#301"},{"ref":"#304"}],"rule":"component-sum","value":3372208000},"#896":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":638940000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":839470000},"#897":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":683126000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":896529000},"#898":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":671916000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":884570000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":704769000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#317"},{"ref":"#320"}],"rule":"component-sum","value":894375000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#315"},{"ref":"#318"}],"rule":"component-sum","value":3514944000},"#900":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":722302000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":935276000},"#901":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":770667000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":999019000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":333570000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-69615000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":33.549641857280996},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.350196718778719},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.7596554691017},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.9099878359540785},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":512851000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":394435000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":90858000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-13183000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":32.058463554230634},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.731366604201264},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.569962097550984},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.7724769641786162},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":572762000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":39985000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":77443000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-12105000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.20075707741804},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.630198179665355},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.742719259427588},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.9247675655196086},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":563208000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":79148000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":113716000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-22085000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":33.04352588808782},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.026624617681906},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.380017699778321},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.0244699690053127},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":458288000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":86624000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":292161000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-59201000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":32.81392633878135},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.622542743089554},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.762107403780974},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.0244699690053127},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":458288000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":287999000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":35326000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-9936000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":33.521791337360526},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.72854914196568},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.798539274339815},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.9468884111440758},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":473202000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":102966000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":82140000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-17832000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":33.15477933436102},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.740324325370802},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.628596388909727},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.7785983161403407},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":527253000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":123922000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":91219000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-18672000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":33.253229570440475},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.33063758131276},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.9378563439452217},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.6580692763811007},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":557228000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":44462000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":93847000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-16091000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":32.295727218564146},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.25512081122794},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.829246278654097},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.706025228037915},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":524897000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":77429000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":302532000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-62531000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":33.04098720541219},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.274684773265559},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.551781286137444},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.706025228037915},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":524897000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":348779000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":24418000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-18672000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":35.634309004935986},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":17.41923911446132},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.618269205833283},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.539190342930323},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":560659000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":166216000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":82281000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-15930000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":34.39405768836074},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.278764507435625},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.183214743566603},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6213683338073197},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":560112000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":166628000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":112584000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-17699000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":33.09503442966511},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.194923228262263},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.6788204097344},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.701024468261476},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":569943000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":146073000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":92220000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-19582000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":33.083333512365},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.19849957139819},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.724354250677276},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.8264690812606914},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":924285000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":145018000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":311503000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-71883000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":34.051798742479484},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.28028844965092},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.555105257322708},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.8264690812606914},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":924285000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":623934000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":105144000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-18787000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":34.19054152479018},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.81422109929061},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.73154579383322},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.9265652158829771},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":911823000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":169399000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":177080000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-21765000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":35.21028885546855},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.78473266607893},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.94885273415585},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.030408430587521},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":883415000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":185573000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":197197000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-25907000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":35.38763508818115},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.592980737775523},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.518510202145924},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.0693071267178293},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":760191000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":174094000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":97134000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-24528000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":35.05196908118362},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":19.275229236457903},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.798387172961341},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.243690118074237},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":708988000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":208934000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":576555000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-90987000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":34.9611702924586},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.125747560141196},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.007999740435478},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.243690118074237},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":708988000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":737999000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":107038000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-26256000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":37.54587508930419},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.820984980590033},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.578004213221197},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.243037203905068},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":727699000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":170530000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":147548000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-23139000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":37.56674036858791},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.56792371019191},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.954946886656623},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.0586701583910503},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":825758000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":149257000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":163479000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-35722000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":35.78904996040697},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.79630681904816},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.241939336768455},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.8469825592640245},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":746398000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":146024000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":64309000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-31486000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":36.06759481855247},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.320120426875505},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":13.720620998775967},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.8721862262489162},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":873293000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":181254000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":482374000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-116603000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":36.743159202428735},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.87713630705446},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.62749739938683},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.8721862262489162},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":873293000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":647065000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":158744000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-26949000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":36.385141996917525},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.419750136401472},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.796935049004967},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.783389046186333},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":855772000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":167617000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":118385000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-25443000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":37.25149792453749},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.64937681011654},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.171631885791236},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6827549478706916},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":950918000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":197840000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":205051000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-31636000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":36.684988225893235},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.646485624659},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.555303436493794},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7124599778338772},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":857322000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":181144000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":52019000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-42946000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":34.665875601989406},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.08885108670965},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.609632757493868},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.8182589780817422},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":841439000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":187228000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":534199000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-126974000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":36.24500148003675},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.963347297415098},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.297014672562245},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.8182589780817422},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":841439000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":733829000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":63007000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-39163000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":35.59121624634174},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.599996076452115},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.161393358860174},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.8262666890117871},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":851235000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":188113000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":222327000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-31437000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":36.813119689619185},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":18.090570920000033},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.996950797064436},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.9824160579585466},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":907611000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":222205000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":273189000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-61656000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":33.34463737091964},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.362808547833797},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.429663039340717},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.597879495103472},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":377546000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":390456000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":29120000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":672508000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-14657000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":33.85975377988006},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.243031506039362},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.026965959962833},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.62785350781534},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":331813000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":90111000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":63055000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-16726000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":34.189648276315985},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.978198903363323},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.715755418630671},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.61518495325683},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":343100000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":100883000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":88856000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-17363000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":34.12730176000782},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.6734685571409},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.569270884915051},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.5764264019312586},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":300268000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":101706000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":76875000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-22500000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":33.65016327721365},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.76237619769113},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.666556874111857},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.299963581093385},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":343811000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":100463000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":257906000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-71246000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":33.95944892055071},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.399452697781273},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.478273330176837},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.299963581093385},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":343811000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":393163000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":9627000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-16251000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":34.03975900123029},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.44484136706473},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.413652206213595},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.2704256869770725},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":438591000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":99205000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":105845000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-20262000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":34.733361818668534},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.53731235714433},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.996540576158804},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.975203630052661},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":520597000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":109974000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":111643000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-17038000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.61583808052459},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.116319071461707},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.914981601925605},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.890922494527782},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":557272000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":98688000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":106455000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-16064000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":32.72194886100499},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.23199969577907},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.653455691715548},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.9099878359540785},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":512851000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":86568000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":10144000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-11828000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":33.80698612945181},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":11.54915091504022},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.91491628810056},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.6177587191633758},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":552575000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":82243000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":127705000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2397929000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-65813000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":27.341146711823495},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":11.010131711131374},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.05359887093081},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.5884528343544737},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-277645000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":308035000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":66597000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":635472000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-12567000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":29.605073151410632},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":12.604487279988778},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.822315924975452},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.7229391833839296},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-297248000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":94091000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":68042000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":648020000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-13680000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":30.239703243755418},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.905805428435107},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":8.919487396595636},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.6910887640938577},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-304372000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":99283000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":69395000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":608851000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-13060000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":30.58725371011767},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.716041241369819},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.280455077184211},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.515985321756356},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-338489000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":91929000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":70735000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":598943000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-13408000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":31.115551349014385},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":12.518111496710718},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.050782299809537},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.5730204625829325},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-284409000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":88458000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":274769000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2491286000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-52715000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":30.373099569736382},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.689604947418259},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.01447307689477},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.5730204625829325},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-284409000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":373761000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-35286000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":629943000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-15138000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":31.53082567811482},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.334167857684605},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.302186416689745},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.5374906586547157},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-246555000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":91629000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":91289000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":623160000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-15910000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":33.03923940656996},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.33426079688548},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.970279008897052},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.5055480079967305},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-254563000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":107333000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":126397000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":596697000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-28643000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":33.63280939476061},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.756531165311653},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":9.286648599819332},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.4577333513440496},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-328635000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":98398000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":80479000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":595886000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-16324000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":34.002526612674195},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":16.63493244878573},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.320384559962283},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.474793014923936},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-295319000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":121945000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":262879000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2445686000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-76015000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":33.04460977098305},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.266804689359553},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.225048735027627},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.474793014923936},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-295319000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":419305000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-875000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":604624000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-14506000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":33.03876145516756},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":11.741710969226144},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.236334813491334},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.511958454499991},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-202318000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":83996000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":79533000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":616256000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-25441000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":34.35227876370395},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":15.411149285342695},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.608882806634172},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.3805493779185296},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-201214000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":115852000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":133965000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":639660000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-15483000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":33.754786756210386},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.63417796324833},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.263403266659867},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.1162040996954703},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-276623000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":78959000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":116089000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":579037000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-17560000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":33.786628925337084},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.339774312307553},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.01462963883536},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.2262654982280488},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-268880000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":107440000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":328712000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2439577000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-72990000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":33.74289630344745},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.284890044658916},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.024200554219847},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.2262654982280488},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-268880000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":386247000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":40328000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":567401000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12456000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":33.499012007903936},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.755737954096366},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.384252925976591},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.7997320951637426},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-285135000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":94551000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":60525000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":567953000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-16761000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":33.96530974516352},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.560128772151518},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.66221379787586},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.3147850627768003},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-161174000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":98821000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":94396000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":729187000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-10970000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":30.828344953081842},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-13.023159930932504},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-9.374486566248066},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.4435005452313403},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-13446000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":-82723000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":67076000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":489550000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-10320000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":34.52186237312605},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.809343556608008},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.573994031532523},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.528882368516327},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":47620000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":80962000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":262325000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2354091000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-50507000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":33.17087252064543},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.1654170237215915},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.024546581323145},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.528882368516327},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":47620000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":191611000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":15833000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":475430000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-8885000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":34.33710656193143},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.671507584588957},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.737036108962418},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.2476915220884033},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":129110000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":77009000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":86267000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":544336000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-15894000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":34.254023341627025},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.11622874389367},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.2849508286378875},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.6463638150020543},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":123912000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":49944000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":98703000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":485817000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-14598000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":35.20010710900808},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.415498391603219},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.576838381667446},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.544273301804016},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":102903000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":84111000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":61877000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":485417000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-10500000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":35.02078648098356},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.906900686024818},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.471150776477932},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.6892403383602974},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":324656000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":85403000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":262680000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1991000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-49877000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":34.57988915921559},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.468665013052764},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.72117203182606},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.6892403383602974},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":324656000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":296467000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":64203000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":501490000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-12037000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":34.88794054711937},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.669721138170795},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.614096819229571},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.718850574168232},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":301938000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":84014000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":59353000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":541285000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-16094000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":34.50717706402407},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.651098015818574},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.783874497892665},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.905936103819865},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":308997000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":90263000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":82839000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":533851000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-10828000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":32.5442761739889},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.26016779911903},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.849503578091415},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.553793974689547},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":405351000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":136564000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":66794000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":670863000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-22697000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":31.88661442614614},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.214605485923835},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":3.236815514230077},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.597879495103472},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":377546000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":79615000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":393251000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":25.742892884536744},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":4.84704185751652},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.64592785089152},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":91622000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":408463000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-5466000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":28.322868615352583},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.546140578811322},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.887492587177061},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":7121000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":423475000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-11916000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":29.08385573328086},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.427740139993816},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.264364286656475},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":3.435052404428619},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":-298996000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":212149000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1636052000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-38201000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":26.38477752365862},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.391418996868648},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.809022225948875},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":3.435052404428619},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":-298996000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":95259000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":5825000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":436201000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-9771000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":26.18768552609787},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.380063615014502},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.038241201975548},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":36255000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":18428000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":464437000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-13719000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":28.818388468222444},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.920206988579942},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.311289721946375},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":3.079667389649706},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-286677000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":53138000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":36253000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":471148000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-19718000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":27.741278319707014},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.279120726771389},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.2527679468862285},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":3.008762151374089},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-295917000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":50490000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":35907000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":511956000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-17357000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":26.197784125948974},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.274630864871378},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.354880097538154},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.225678800448163},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-279771000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":53916000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":96413000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1883742000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-60565000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":27.235369814682066},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.005531907493678},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.291457907845338},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.225678800448163},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-279771000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":193799000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":1235000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":539717000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-15503000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":26.94320061283857},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.923912553677615},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.8290460780501325},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.4151947283018336},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-256227000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":62195000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":14971000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":619260000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-13867000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":27.957379810751714},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.444845007743536},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.15294876396589},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.370430526198687},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-253500000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":83121000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":63422000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":626801000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-21380000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":26.43182103234781},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.664258919307207},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.889980958462083},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.26640359247416},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-237974000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":77625000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":48077000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":612151000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-15063000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":27.98262955481035},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.85895728373695},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.306683964159058},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.5884528343544737},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-277645000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":85094000},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.10688608957164},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.380708855359583},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.577872528734257},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.390455956667253},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.00252316035249},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.666449147381645},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.93884717116742},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.311122519077344},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.1160069694913},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.354210340797358},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.638505891200802},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.486173007325784},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.037979556049784},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.90618024478642},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.281986838813351},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.116390835364264},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.696760688878097},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.085784745464153},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.176449248663692},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.754891884696093},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.908920430861487},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.441661454678211},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.61778951958762},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.292274891857488},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.033267891844428},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.805047451781581},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.874247822808135},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":19.32206775741665},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.82231173201448},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.61985876220735},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.61843140122379},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":18.22855985628817},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.409456373591075},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.8432300025339976},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.981120230060807},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.054825742539334},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.335064470636317},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.51547574945339},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.2680887385500557},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.62212486872722},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":15.27717530374954},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.457963865615836},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.4450327710754127},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":4.739277572367643},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":9.15898569978628},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.144876989967004},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.948362272633437},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.331586450263492},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.629641052132445},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-4.910565801943574},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":12.54948916187355},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":18.268762420957543},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.25909531597348},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.215188151735688},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-0.12772566570616967},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.916899898562999},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":18.716024683665445},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.973217497083137},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.684114591849356},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.129806961544308},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.105063633901976},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":14.631273191705702},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.809466799299278},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.34489829800642},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.874953243197112},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.561846534035089},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":17.388125698058296},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.974446107678228},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.54833303584696},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.052389666326388},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.468332541022049},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.373429963957694},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":8.939419287057422},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":20.738249260981164},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":1.539845474852362},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":12.26801828501375},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.2368406524573317},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.5741993545183717},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.980617632447463},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.363194941625967},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.657245871357548},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":0.20611536786169074},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.1408765710510473},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.03931450463496},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.922404620215892},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":475922000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":60035000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":98636000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":106550000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":368491000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":122084000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":143312000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":66512000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":98017000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":429925000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":186107000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":186496000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":165323000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":164068000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":701993000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":190694000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":207490000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":195583000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":230903000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":824669000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":192116000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":170122000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":168669000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":204397000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":735303000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":191401000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":222302000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":205888000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":212784000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":832375000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":214122000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":248174000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":458571000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":108245000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":119072000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":119329000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":118863000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":465509000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":118106000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":130325000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":119836000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":107655000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":103271000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":370086000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":109670000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":115489000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":108364000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":105572000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":439095000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":109026000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":124491000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":115724000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":138947000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":488188000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":101927000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":133821000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":96076000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":124030000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":455854000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":110583000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":114507000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":-66544000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":97072000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":255618000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":92634000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":66551000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":100374000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":101981000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":361540000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":100180000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":106103000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":155015000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":97273000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":151857000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":50492000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":67261000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":64552000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":68851000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":251156000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":77401000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":99264000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":93365000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":100056000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1531491000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#902"}],"scale":100,"value":46.51767460598854},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1375928000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#903"}],"scale":100,"value":52.02430650441011},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1426431000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#904"}],"scale":100,"value":50.173264602353704},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1505817000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#905"}],"scale":100,"value":47.52018339545908},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1505817000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#906"}],"scale":100,"value":47.52018339545908},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1518736000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#907"}],"scale":100,"value":47.10022018309963},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1577760000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#908"}],"scale":100,"value":45.51623821113478},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1575680000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#909"}],"scale":100,"value":45.55410997156783},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1581764000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#910"}],"scale":100,"value":45.38319243578688},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1581764000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#911"}],"scale":100,"value":45.38319243578688},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1578092000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#912"}],"scale":100,"value":45.30990588634884},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1625891000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#913"}],"scale":100,"value":43.84721977057502},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1635478000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#914"}],"scale":100,"value":43.488814890814794},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2155476000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#915"}],"scale":100,"value":52.02725523271889},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2155476000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#916"}],"scale":100,"value":52.02725523271889},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2235862000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#917"}],"scale":100,"value":49.67328037240223},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2305322000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#918"}],"scale":100,"value":47.884764037301515},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2328440000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#919"}],"scale":100,"value":47.364673343526135},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2411627000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#920"}],"scale":100,"value":45.72742799777909},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2411627000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#921"}],"scale":100,"value":45.72742799777909},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2410505000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#922"}],"scale":100,"value":45.744646868602224},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2411336000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#923"}],"scale":100,"value":45.55275581669249},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2489806000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#924"}],"scale":100,"value":46.213078448682346},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2577988000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#925"}],"scale":100,"value":48.50895349396506},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2577988000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#926"}],"scale":100,"value":48.50895349396506},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2590647000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#927"}],"scale":100,"value":48.26890734245152},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2630012000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#928"}],"scale":100,"value":47.54347128454167},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2564952000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#929"}],"scale":100,"value":44.847583892408124},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2620022000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#930"}],"scale":100,"value":43.90146342282622},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2620022000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#931"}],"scale":100,"value":43.90146342282622},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2661398000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#932"}],"scale":100,"value":43.21555813899312},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2704234000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#933"}],"scale":100,"value":42.52790254097833},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1636700000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#934"}],"scale":100,"value":43.02847192521537},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1681541000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#935"}],"scale":100,"value":41.68016123305944},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1643702000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#936"}],"scale":100,"value":42.59859755600468},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1626336000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#937"}],"scale":100,"value":42.94733683568463},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1590252000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#938"}],"scale":100,"value":44.18544985323081},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1590252000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#939"}],"scale":100,"value":44.18544985323081},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1570390000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#940"}],"scale":100,"value":44.939473633938064},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1556516000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#941"}],"scale":100,"value":45.64411801741839},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1527692000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#942"}],"scale":100,"value":46.72957638057933},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1531491000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#943"}],"scale":100,"value":46.51767460598854},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1383910000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#944"}],"scale":100,"value":51.733855525287055},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1276698000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#945"}],"scale":100,"value":6.536863063935246},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1269219000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#946"}],"scale":100,"value":0.28285110764966487},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1284599000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#947"}],"scale":100,"value":0.27954248757783556},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1338377000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#948"}],"scale":100,"value":0.16333215528957834},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1360376000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#949"}],"scale":100,"value":0.1510611772039495},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1360376000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#950"}],"scale":100,"value":0.1510611772039495},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1405445000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#951"}],"scale":100,"value":0.1351884990163258},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1396281000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#952"}],"scale":100,"value":0.1307759684476119},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1430493000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#953"}],"scale":100,"value":0.11702259291027639},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1535194000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#954"}],"scale":100,"value":0.2935133930955957},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1535194000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#955"}],"scale":100,"value":0.2935133930955957},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1515182000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#956"}],"scale":100,"value":0.20254992469551514},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1524544000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#957"}],"scale":100,"value":0.20143728222996515},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1379379000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#958"}],"scale":100,"value":0.2102395353271291},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1295280000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#959"}],"scale":100,"value":0.7333549502810203},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1295280000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#960"}],"scale":100,"value":0.7333549502810203},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1183837000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#961"}],"scale":100,"value":0.3279167655682328},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1348221000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#962"}],"scale":100,"value":11.241702955227668},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1362868000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#963"}],"scale":100,"value":25.747100966491253},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1284251000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#964"}],"scale":100,"value":27.393632553137977},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1284251000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#965"}],"scale":100,"value":27.393632553137977},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1242775000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#966"}],"scale":100,"value":28.171310172798776},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1153345000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#967"}],"scale":100,"value":31.294278815098693},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1112748000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#968"}],"scale":100,"value":32.337150909280446},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1416041000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#969"}],"scale":100,"value":49.704422400198865},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1416041000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#970"}],"scale":100,"value":49.704422400198865},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1487502000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#971"}],"scale":100,"value":47.2858523887699},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1556508000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#972"}],"scale":100,"value":45.276477859413504},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1650732000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#973"}],"scale":100,"value":42.696452240581756},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1636700000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#974"}],"scale":100,"value":43.02847192521537},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1174815000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#975"}],"scale":100,"value":7.58757761860378},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1174815000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#976"}],"scale":100,"value":7.58757761860378},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1178763000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#977"}],"scale":100,"value":7.399621467589329},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1233251000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#978"}],"scale":100,"value":7.023712123485},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1235900000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#979"}],"scale":100,"value":6.992636944736629},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1235900000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#980"}],"scale":100,"value":6.992636944736629},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1297179000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#981"}],"scale":100,"value":6.567173844164914},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1352474000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#982"}],"scale":100,"value":6.241524790864742},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1328556000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#983"}],"scale":100,"value":6.283965448200904},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1276698000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#984"}],"scale":100,"value":6.536863063935246},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2360519000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#985"}],"scale":100,"value":12.417142162380392},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":218731000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2296686000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":9.523765982811756},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":204753000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2289329500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":8.943797736411469},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":206115000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2342833000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":8.797682122456019},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2342833000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#992"}],"scale":100,"value":8.797682122456019},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":224730000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2333824500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":9.62925875531772},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":293839000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2355882500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":12.472566012948437},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":267117000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2393148000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":11.161741772761232},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":276580000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2453380000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":11.273426864162909},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2453380000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1001"}],"scale":100,"value":11.273426864162909},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":328433000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2549046500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":12.884543298837428},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":360151000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2627269500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":13.708186388948679},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":437619000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2610381000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":16.764564253264176},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":472224000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2886426500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":16.360160218872714},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2886426500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1010"}],"scale":100,"value":16.360160218872714},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":468125000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2994772500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":15.631404388814174},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":477633000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3026500500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":15.781692420007861},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":497751000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2988930000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":16.653150123957403},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":545248000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3278921500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":16.628882393189347},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3278921500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1019"}],"scale":100,"value":16.628882393189347},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":546732000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3316459000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":16.48541411185846},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":511109000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3363218500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":15.197020354163726},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":482522000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3495220000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":13.805196811645617},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":466108000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3448719500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":13.5153931770908},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3448719500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1028"}],"scale":100,"value":13.5153931770908},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":461180000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3502395500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":13.16755917485618},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":502868000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3571309000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":14.080775424361208},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":524740000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3739825000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":14.031137820619948},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":520533000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3648859500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":14.265635604769106},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3648859500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1037"}],"scale":100,"value":14.265635604769106},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":538428000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3762734500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":14.30948689045161},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":553551000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3770339500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":14.681728263462745},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2174992000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1042"}],"scale":100,"value":11.378202770400994},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":252447000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2270588500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":11.118130828197183},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":259975000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2277702000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":11.41391630687421},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":224399000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2415374000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":9.29044528921815},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":286993000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2378186000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":12.06772725093832},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2378186000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1051"}],"scale":100,"value":12.070796817406208},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":297639000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2421675500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":12.29062275271811},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":314224000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2414032000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":13.01656316072032},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":316146000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2390402500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":13.225638778406564},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":293083000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2360519000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":12.416040709691385},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":277179000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2330375500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":11.894177569237232},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1880282000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1062"}],"scale":100,"value":11.541513453832989},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":234211000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1967940500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":11.901325268726366},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":243563000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2011527000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":12.10836344727165},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":252941000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2027199500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":12.477361009609563},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":257216000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2033319500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":12.650053274952608},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2033319500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1071"}],"scale":100,"value":12.650053274952608},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":259910000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2062919000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":12.599137435837276},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":266072000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2041052500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":13.036019406654164},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":265588000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2105581500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":12.613522677702099},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":291687000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2120865000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":13.753209185874631},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2120865000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1080"}],"scale":100,"value":13.753209185874631},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":281268000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2108751500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":13.338129220062203},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":286030000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2102478000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":13.604422971369972},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":266610000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2116080000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":12.599240104343881},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":253880000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2045541000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":12.411386523174064},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2045541000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1089"}],"scale":100,"value":12.411386523174064},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":265774000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2017742000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":13.171852496503517},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":259361000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2047502500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1093"}],"scale":100,"value":12.667188440551355},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":154048000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2020305000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":7.624987316271553},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":127412000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1861693000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":6.843878125985327},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1861693000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1098"}],"scale":100,"value":6.843878125985327},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":112718000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1849301500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":6.095166201941652},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":73151000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1893783500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":3.8626907458006685},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":193671000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1880956000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":10.296413100572261},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":198373000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1863804000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":10.643447486967514},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1863804000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1107"}],"scale":100,"value":10.643447486967514},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":200597000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1914886000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":10.475662780969728},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":230619000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1979537000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":11.650148494319632},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":276691000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2122462000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":13.036322911788293},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":247475000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2174992000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":11.378202770400994},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":2.8485444135080678},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":93370000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":5.392720837607311},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":113086000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":6.287124199140264},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":130244000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1744540000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1119"}],"scale":100,"value":7.465807605443269},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1744540000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1120"}],"scale":100,"value":7.465807605443269},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":153426000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":8.017788740417126},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":177899000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1866237000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1123"}],"scale":100,"value":9.532497748142385},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":200784000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1880784500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":10.675545231258551},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":216972000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1880282000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":11.539332929847756},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":853334500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1128"}],"scale":100,"value":34.34866397643597},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":753084500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1129"}],"scale":100,"value":29.044682236853898},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":762276000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1130"}],"scale":100,"value":26.860743352801347},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":804663500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1131"}],"scale":100,"value":25.61505523737562},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":804663500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1132"}],"scale":100,"value":25.61505523737562},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":735684000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1133"}],"scale":100,"value":30.547082714861272},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":759867000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1134"}],"scale":100,"value":38.66979352965716},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":784318500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1135"}],"scale":100,"value":34.05721017673305},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":827079500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1136"}],"scale":100,"value":33.44055801165426},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":827079500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1137"}],"scale":100,"value":33.44055801165426},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":833234000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1138"}],"scale":100,"value":39.41665846568911},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":886303000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1139"}],"scale":100,"value":40.6352003772976},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":891060500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1140"}],"scale":100,"value":49.112153439637375},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":948975000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1141"}],"scale":100,"value":49.761479491029796},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":948975000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1142"}],"scale":100,"value":49.761479491029796},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":994148000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1143"}],"scale":100,"value":47.08805932315913},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1057203500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1144"}],"scale":100,"value":45.17890831802959},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1074905000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1145"}],"scale":100,"value":46.30651080793186},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1171446500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1146"}],"scale":100,"value":46.54484861237794},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1171446500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1147"}],"scale":100,"value":46.54484861237794},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1216532000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1148"}],"scale":100,"value":44.94185109803934},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1257165000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1149"}],"scale":100,"value":40.65568163288033},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1282386000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1150"}],"scale":100,"value":37.6268923709398},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1318142500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1151"}],"scale":100,"value":35.36097197381922},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1318142500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1152"}],"scale":100,"value":35.36097197381922},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1323999000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1153"}],"scale":100,"value":34.832352592411326},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1346259500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1154"}],"scale":100,"value":37.35297689635616},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1376911500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1155"}],"scale":100,"value":38.109929360020594},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1398613500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1156"}],"scale":100,"value":37.217787473093885},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1398613500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1157"}],"scale":100,"value":37.217787473093885},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1425715000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1158"}],"scale":100,"value":37.76547206138674},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1466896500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1159"}],"scale":100,"value":37.73620020226376},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":822329500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1160"}],"scale":100,"value":30.094384307020484},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":882398000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1161"}],"scale":100,"value":28.609199023569865},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":897642000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1162"}],"scale":100,"value":28.961991528916876},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":936898000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1163"}],"scale":100,"value":23.951273244259248},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":910022500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1164"}],"scale":100,"value":31.536912548865548},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":910022500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1165"}],"scale":100,"value":31.54493432854682},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":922668500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1166"}],"scale":100,"value":32.25849804127918},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":894783000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1167"}],"scale":100,"value":35.117341299510606},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":870838000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1168"}],"scale":100,"value":36.30365234406399},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":853334500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1169"}],"scale":100,"value":34.34561710560161},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":766312500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1170"}],"scale":100,"value":36.170491803278686},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1171360000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1171"}],"scale":100,"value":18.526584482994128},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1238810000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1172"}],"scale":100,"value":18.906127654765463},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1274533500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1173"}],"scale":100,"value":19.109972393820954},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1290630500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1174"}],"scale":100,"value":19.59825062246708},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1275781500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1175"}],"scale":100,"value":20.161446141051584},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1275781500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1176"}],"scale":100,"value":20.161446141051584},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1334587000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1177"}],"scale":100,"value":19.474938688897765},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1337731500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1178"}],"scale":100,"value":19.889791038037156},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1382505000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1179"}],"scale":100,"value":19.210635766235924},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1444504500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1180"}],"scale":100,"value":20.192875826970425},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1444504500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1181"}],"scale":100,"value":20.192875826970425},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1457829000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1182"}],"scale":100,"value":19.293620856767152},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1457964000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1183"}],"scale":100,"value":19.61845422795076},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1402649000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1184"}],"scale":100,"value":19.0076063220378},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1408234500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1185"}],"scale":100,"value":18.028247426121148},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1408234500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1186"}],"scale":100,"value":18.028247426121148},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1346034000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1187"}],"scale":100,"value":19.74496929498066},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1359065500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1188"}],"scale":100,"value":19.083774843817313},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1194224000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1189"}],"scale":100,"value":12.899422553892737},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1109114500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1190"}],"scale":100,"value":11.487722863599746},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1109114500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1191"}],"scale":100,"value":11.487722863599746},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1036312000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1192"}],"scale":100,"value":10.876840179405429},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":994536000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1193"}],"scale":100,"value":7.355289300739239},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":882443000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1194"}],"scale":100,"value":21.947139928584622},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":822327000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1195"}],"scale":100,"value":24.123371845993137},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":822327000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1196"}],"scale":100,"value":24.123371845993137},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":838396500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1197"}],"scale":100,"value":23.92626877616975},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":822095000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1198"}],"scale":100,"value":28.052597327559464},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":849422500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1199"}],"scale":100,"value":32.574013520951},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":822329500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1200"}],"scale":100,"value":30.094384307020484},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1047824000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1201"}],"scale":100,"value":4.635893050741346},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"equity@2010Q2"}],"scale":100,"value":8.553977457516405},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"equity@2010Q3"}],"scale":100,"value":9.862457931104252},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1117576500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1202"}],"scale":100,"value":11.65414627097116},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1117576500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1203"}],"scale":100,"value":11.65414627097116},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"equity@2011Q1"}],"scale":100,"value":12.659004893600695},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1179799000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1204"}],"scale":100,"value":15.078754940460199},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1195850500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1205"}],"scale":100,"value":16.790058623548678},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1171360000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1206"}],"scale":100,"value":18.523084278104086},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-25402000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-0.8387168774189657},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-186281000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-23.974141836377495},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-61895000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-8.469682518613597},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-42513000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-5.773814455111792},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-347872000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-11.583100032231508},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":55030000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":7.839131840721603},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":235727000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":39.904558281575085},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":137566000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":20.566372845678195},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":150457000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":21.68612008751878},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":578780000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":21.796339534533395},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":168427000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":22.24865624599581},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":143135000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":17.31917323892196},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":128786000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":15.969416730526476},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":86683000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":10.26744416056362},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":527031000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":16.295660723892922},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":113895000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":12.30701238751395},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":90976000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":9.38294473225254},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":97974000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":10.475813694880465},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":127580000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":13.70451610962753},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":430425000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":11.443787652434278},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-58146000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-5.594495753567397},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-38882000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-3.666159075587072},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-49455000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-4.786520507852199},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-36483000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-3.4466242298165195},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-182966000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-4.3650259707665455},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":23191000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":2.3635416740980686},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":66990000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":6.556828292141503},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":77468000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":7.874692887180701},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":56684000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":5.546211416287772},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":224333000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.596195246802549},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":117046000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":11.65346459734684},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":130990000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":12.032079421460807},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":349817000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":15.379180819251093},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":176799000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":30.43551610698627},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":163194000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":26.033647173682084},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":67608000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":10.09841805192302},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-3358000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-0.4494201569892331},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":404243000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":15.40307213258798},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":1478000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0.19506503927697594},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-13044000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-1.6510305650767276},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-6316000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-0.8568726860299636},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-7520000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-1.0109877700056558},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-57183000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-7.532265330477594},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":624437000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":30.16353230552824},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":127943000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":21.353051425367052},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":44752000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":6.399606459667129},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-4072000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.5803678323432537},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-9865000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-1.4204197761596982},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":158758000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":5.891689666292965},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-8549000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-1.1757311702850437},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-16613000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-2.232795059438608},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-5677000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-0.8138461362020344},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":30143000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":4.402700365735379},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-696000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-0.02439223555890102},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-33511000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-4.663548449496435},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":1099000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":0.1510794136084126},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":23902000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.454670280036143},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-30837000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-4.314128185721422},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-39347000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-1.3793038173697592},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-27162000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-3.9648966078982606},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-63791000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-8.75611332942593},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-70611000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-9.864943969979478},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-115969000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-16.955672457504456},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-277533000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-9.864949788932954},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-107178000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-16.290925672594614},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-72322000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-10.879742455696961},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-77520000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-12.01551228676031},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-4157000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.7318855251459144},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-261177000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-10.299626428203268},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":30175000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":5.479170979187331},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":34440000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":5.813462791474944},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":101845000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":17.941639683887487},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":183357000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":32.5200238370567},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-749846000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-30.246324216025698},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":102301000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":24.753256243300605},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":77536000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":17.549943187219608},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":101843000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":22.022536539164328},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":340887000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":19.71259798124658},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":128221000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":27.225570008365917},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":183709000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":35.631245345084416},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":182286000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":35.099684598469594},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":130221000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":23.076882181565583},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2008-12-31","value":1009973000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":2479131000}},"quality":[{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.9746e+8 ≠ revenue − cost 1.9472e+8 (1.39% apart) — check whether revenue includes a component outside the cost base."}]}