{"schemaVersion":2,"ticker":"MDU","company":{"ticker":"MDU","name":"MDU RESOURCES GROUP INC","exchange":"NYSE","cik":67716,"sic":"1400","sicDescription":"Mining & Quarrying of  Nonmetallic Minerals (No Fuels)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:44.704Z","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":{"cash":[175114000,222074000,162772000,49042000,52566000,60479000,83903000,46107000,34599000,53948000,66459000,59547000,54161000,70428000,60473000,66904000,28212000],"currentAssets":[1061658000,1167168000,1194638000,1128081000,1116688000,1217403000,991304000,977475000,1069995000,1184132000,1297701000,1337347000,1550943000,2011748000,1363723000,666259000,572436000],"totalAssets":[5990952000,6303549000,6556125000,6682491000,7073447000,7805405000,6565154000,6284467000,6334666000,6988110000,7683059000,8053372000,8910435000,9660781000,7833159000,7038818000,7622206000],"currentLiabilities":[667185000,768076000,898753000,850115000,784900000,991124000,947261000,669659000,812858000,986050000,866427000,963522000,1092240000,1479603000,1075733000,678598000,685223000],"totalLiabilities":[3419305000,3610747000,3780558000,4034243000,4217545000,4555621000,4044606000,3968223000,3906593000,4421335000,4835813000,4974267000,5527561000,6073652000,4927926000,4348244000,4849289000],"equity":[2571647000,2692802000,2775567000,2648248000,2855902000,3249784000,2520548000,2316244000,2428073000,2566775000,2847246000,3079105000,3382874000,3587129000,2905233000,2690574000,2772917000],"operatingCashFlow":[846686000,551633000,626648000,584740000,754308000,587062000,661832000,462209000,448011000,499881000,542280000,768374000,495777000,510064000,332627000,502318000,473365000],"operatingExpenses":[4329598000,3498968000,3644125000,4056224000,3599469000,3787891000,3694277000,3719919000,4019303000,4129829000,4855556000,4987825000,3123385000,1546428000,1578408000,1492336000,1584689000],"revenue":[4176501000,3909695000,4050492000,4075431000,3920171000,4115073000,4014052000,4128828000,4443351000,4531552000,5336776000,5532750000,3454436000,1747298000,1803352000,1757978000,1875066000],"operatingIncome":[-153097000,410727000,406367000,19207000,320702000,327182000,319775000,408909000,424048000,401723000,481220000,544925000,331051000,200870000,224944000,265642000,290377000],"pretaxIncome":[-219366000,366550000,336226000,-45467000,242985000,249449000,247053000,326228000,350027000,316871000,398445000,475117000,286066000,123447000,340330000,198662000,210977000],"interestExpense":[84099000,83011000,81354000,76699000,83803000,86871000,91179000,87848000,82788000,84614000,98587000,96519000,70709000,80683000,104624000,108347000,107749000],"netIncome":[-123274000,240659000,213026000,-754000,278570000,294338000,-657691000,-67258000,281203000,272318000,335453000,390205000,378131000,367489000,414707000,281108000,190395000],"dilutedEps":[null,1.27,1.12,-0.01,1.47,1.55,-3.2,0.33,1.43,1.39,1.69,1.95,1.87,1.81,2.03,1.37,0.93],"totalDebt":[1509606000,1526752000,1424678000,1773175000,1866063000,2093830000,1841663000,1790159000,1714853000,2108695000,2243107000,2263130000,2741900000,2404167000,2261223000,2292610000,2676855000],"dilutedShares":[185175000,188229000,188905000,188826000,189693000,192587000,194986000,195618000,195687000,196150000,198626000,200571000,202383000,203462000,203938000,204653000,205300000],"capex":[null,449282000,497000000,872920000,531332000,429336000,536832000,388183000,341382000,568230000,576065000,558007000,485197000,442582000,484136000,522824000,770394000],"depreciationAndAmortization":[330542000,328843000,343395000,359205000,200398000,203084000,211747000,216318000,207486000,220205000,256017000,285100000,198240000,188560000,190450000,200078000,206708000],"sharesOutstanding":[187850344,188362458,188793564,188830529,189329859,194215891,195265744,195304376,195304376,196025986,200383869,200522277,203350740,203623893,null,null,null],"totalCosts":[4329598000,3498968000,3644125000,4056224000,3599469000,3787891000,3694277000,3719919000,4019303000,4129829000,4855556000,4987825000,3123385000,1546428000,1578408000,1492336000,1584689000],"netDebt":[1334492000,1304678000,1261906000,1724133000,1813497000,2033351000,1757760000,1744052000,1680254000,2054747000,2176648000,2203583000,2687739000,2333739000,2200750000,2225706000,2648643000],"ebit":[-135267000,449561000,417580000,31232000,326788000,336320000,338232000,414076000,432815000,401485000,497032000,571636000,356775000,204130000,444954000,307009000,318726000],"fcfMargin":[null,2.6178768420554546,3.200796347702946,-7.071153946662329,5.68791514451793,3.832884617113718,3.1140603061445145,1.7929058803127667,2.399742896746172,-1.508291199130011,-0.6330601096991892,3.8022140888346665,0.30627286190857206,3.8620773331166176,-8.401521167248546,-1.1664537326405677,-15.840989063851618],"ebitda":[195275000,778404000,760975000,390437000,527186000,539404000,549979000,630394000,640301000,621690000,753049000,856736000,555015000,392690000,635404000,507087000,525434000],"debtToCapital":[36.98878751207044,36.18278140296344,33.918926157878886,40.104170082799136,39.51878084653317,39.18378086441124,42.21856760253,43.59433304524665,41.39231547944617,45.10124115864287,44.06584376368397,42.36298103696299,44.767366110161774,40.12766186147371,43.76739103168594,46.006930508686814,49.11866037698458],"capexOutflow":[null,-449282000,-497000000,-872920000,-531332000,-429336000,-536832000,-388183000,-341382000,-568230000,-576065000,-558007000,-485197000,-442582000,-484136000,-522824000,-770394000],"operatingMargin":[-3.6656761245837126,10.505346324969084,10.032534319287633,0.4712875767004766,8.180816602132918,7.950818855461374,7.966389075178896,9.903754770118784,9.543427921854475,8.865020196171201,9.01705449132585,9.849080475351316,9.583358904318969,11.496035593241679,12.473660161743243,15.110655537213777,15.486228218100056],"netMargin":[-2.9516094932097463,6.155441792774117,5.25926233158836,-0.018501110680072857,7.106067566950523,7.152679916006351,-16.384715494467933,-1.628985271365143,6.328624499842574,6.009376037172254,6.2856863394678735,7.052641091681353,10.94624419152649,21.031844596628623,22.996453271463363,15.99041626231955,10.154042577701265],"currentRatio":[1.5912498032779514,1.5195996229539785,1.3292172599145706,1.3269745857913342,1.4227137214931838,1.2283054390772497,1.0464951053616691,1.459660812443348,1.3163369247765293,1.2008843364940927,1.4977614963522605,1.3879776486681155,1.4199653922214899,1.359653907162935,1.2677151300555063,0.9818169225373491,0.83540103002964],"freeCashFlow":[null,102351000,129648000,-288180000,222976000,157726000,125000000,74026000,106629000,-68349000,-33785000,210367000,10580000,67482000,-151509000,-20506000,-297029000],"returnOnAssets":[-1.9600284510514001,3.914904720411182,3.313085541670808,-0.011390918809035628,4.050178184868237,3.956461157083893,-9.153311294292727,-1.0468479965284578,4.456772109462671,4.088006883850634,4.572955297563541,4.959256644661041,4.458091276327301,3.9576191456714516,4.741150364068929,3.7803716345177243,2.597294704653645],"revenueGrowth":[-16.524706402482536,-6.388266158681633,3.6012272057027506,0.6157029812674519,-3.8096584140425938,4.971772915008055,-2.4549017720949307,2.8593550855843475,7.617730745867846,1.9850108622973872,17.76927639801993,3.6721421322536196,-37.563851610862585,-49.418718424657456,3.208038926388057,-2.516092254867597,6.660379140125761],"returnOnEquity":[-4.623304079360581,9.14279917993317,7.791207945184386,-0.027803308188055823,10.122180536504274,9.641439143775163,-22.79560344188168,-2.7810995387025117,11.854309060714113,10.903955435680926,12.392009561839528,13.16847415888799,11.703256850571627,10.544873510097485,12.775227259354915,10.047094190346451,6.969719543786199]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"cash":[44689000,34310000,61449000,175114000,106664000,65792000,36285000,222074000,136016000,118702000,118702000,162772000,91389000,101643000,74242000,49042000,74149000,114971000,66174000,52566000,83700000,110817000,261751000,60479000,126440000,143527000,88630000,83903000,90573000,85117000,59868000,46107000,50735000,40048000,37356000,34599000,58764000,41659000,67077000,53948000,49721000,71966000,67000000,66459000,116526000,64358000,66070000,59547000,55094000,57946000,57241000,54161000,64904000,53663000,57859000,70428000,85971000,50780000,32493000,60473000,72724000,78780000,88282000,66904000,59541000,58801000,75853000,28212000,53295000,46269000],"currentAssets":[1132297000,1063852000,970549000,1061658000,989761000,969299000,1035523000,1167168000,1064003000,1071031000,1132018000,1194638000,1078153000,1233824000,1249400000,1128081000,1149234000,1292247000,1254970000,1116688000,1204530000,1300218000,1449752000,1217403000,1169971000,1283297000,1203534000,991304000,1028872000,1076066000,1065749000,977475000,942073000,1015970000,1099242000,1069995000,1040814000,1116192000,1214045000,1184132000,1235229000,1444810000,1461815000,1297701000,1373388000,1396770000,1502557000,1337347000,1323274000,1461945000,1565887000,1550943000,1571908000,1849069000,2024292000,2011748000,2108714000,1544834000,1515013000,1363723000,1319944000,1397039000,1467820000,666259000,541551000,441926000,501367000,572436000,559550000,495975000],"totalAssets":[5860539000,5823364000,5872572000,5990952000,5981847000,6112806000,6216955000,6303549000,6191291000,6257381000,6359953000,6556125000,6538631000,6901570000,6902671000,6682491000,6828182000,7091671000,7167108000,7073447000,7408849000,7692329000,7806174000,7805405000,7321795000,7252877000,6976072000,6565154000,6565262000,6351526000,6317709000,6284467000,6148458000,6230498000,6344445000,6334666000,6348852000,6533970000,6718193000,6988110000,7278923000,7591493000,7730611000,7683059000,7850516000,7911132000,8125499000,8053372000,8069275000,8298211000,8568863000,8910435000,8970715000,9318963000,9607130000,9660781000,9842587000,7684850000,7869149000,7833159000,7839871000,7960336000,8172649000,7038818000,6961474000,6945917000,7185740000,7622206000,7683936000,7712074000],"currentLiabilities":[776014000,691614000,644963000,667185000,662913000,640693000,727177000,768076000,654770000,723419000,764449000,898753000,910221000,1024491000,1025145000,850115000,917183000,865889000,845807000,784900000,745478000,820676000,970607000,991124000,995433000,1080941000,948712000,947261000,765651000,698257000,740082000,669659000,618034000,693805000,856568000,812858000,764261000,800984000,725218000,986050000,1062779000,912602000,1033677000,866427000,824479000,999719000,1066990000,963522000,900037000,944360000,1072919000,1092240000,1166728000,1370514000,1468302000,1479603000,1636329000,1131765000,1173655000,1075733000,922823000,1149859000,1281375000,678598000,634576000,594791000,666549000,685223000,718342000,499731000],"totalLiabilities":[3458940000,3413262000,3356295000,3419305000,3373827000,3485066000,3554834000,3610747000,3502208000,3532031000,3568874000,3780558000,3765033000,4081298000,4159741000,4034243000,4153200000,4397029000,4416618000,4217545000,4459045000,4627887000,4647671000,4555621000,4387352000,4565985000,4461201000,4044606000,4069878000,4113916000,4032648000,3968223000,3834553000,3927546000,3990528000,3906593000,3922741000,4082892000,4196900000,4421335000,4673231000,4931192000,4935005000,4835813000,5013924000,5013445000,5112734000,4974267000,4968969000,5099409000,5236585000,5527561000,5609997000,5932153000,6115272000,6073652000,6267205000,4978657000,5111715000,4927926000,4858930000,4942532000,5114664000,4348244000,4218338000,4214013000,4462646000,4849289000,4780298000,4785152000],"equity":[2401599000,2410102000,2516277000,2571647000,2608020000,2627740000,2662121000,2692802000,2689083000,2725350000,2791079000,2775567000,2773598000,2820272000,2742930000,2648248000,2674982000,2694642000,2750490000,2855902000,2949804000,3064442000,3158503000,3249784000,2934443000,2686892000,2514871000,2520548000,2495384000,2237610000,2285061000,2316244000,2313905000,2302952000,2353917000,2428073000,2426111000,2451078000,2521293000,2566775000,2605692000,2660301000,2795606000,2847246000,2836592000,2897687000,3012765000,3079105000,3100306000,3198802000,3332278000,3382874000,3360718000,3386810000,3491858000,3587129000,3575382000,2706193000,2757434000,2905233000,2980941000,3017804000,3057985000,2690574000,2743136000,2731904000,2723094000,2772917000,2903638000,2926922000],"operatingCashFlow":[247824000,150601000,230797000,217464000,85116000,118255000,168149000,180113000,120461000,133834000,157320000,215033000,124993000,49748000,154621000,255378000,136874000,97052000,195036000,325346000,137037000,87449000,194788000,167788000,98860000,95404000,209307000,258261000,45549000,57100000,173826000,185734000,86539000,52954000,132408000,176110000,105791000,70791000,140799000,182500000,1584000,-24479000,225998000,339177000,79290000,182112000,220365000,286607000,95620000,87191000,182999000,129967000,112410000,6698000,165825000,225131000,-43648000,116749000,101813000,157713000,165097000,136472000,140217000,60532000,217472000,117412000,57909000,80572000,149208000,116092000],"operatingExpenses":[1634924000,857975000,947654000,889045000,751848000,817782000,1016961000,912377000,823739000,848454000,1032760000,939172000,781750000,876248000,1207553000,1190673000,827073000,969217000,1135909000,1037306000,837153000,890210000,1094310000,973720000,810537000,878330000,1070514000,934896000,798229000,954983000,1061883000,904613000,872139000,988979000,1117228000,1040957000,906917000,990605000,1140783000,1091524000,1026973000,1206262000,1374329000,1247992000,1140303000,1224674000,1383578000,1239270000,1142774000,1285968000,1396844000,null,1349216000,947244000,941485000,null,1311577000,1009095000,916191000,null,491619000,304897000,254848000,440973000,561970000,320854000,275196000,426669000,490272000,327358000],"revenue":[1094005000,958040000,1107927000,1016529000,834777000,906444000,1125923000,1042551000,901805000,930757000,1152181000,1065749000,852807000,967962000,1173518000,1081144000,931604000,1060595000,1285782000,1184423000,900761000,952564000,1213203000,1048288000,860845000,938039000,1198342000,1016826000,860214000,1043948000,1208567000,1016099000,937925000,1067639000,1272548000,1165239000,976293000,1064597000,1280787000,1209875000,1091191000,1303573000,1563799000,1378213000,1197373000,1362928000,1587289000,1385160000,1227938000,1423657000,1586013000,null,1416559000,1009749000,1002487000,null,1430098000,1091126000,1000795000,null,588275000,344471000,289694000,535538000,674833000,351186000,315036000,534011000,605977000,375303000],"operatingIncome":[-540919000,100065000,160273000,127484000,82929000,88662000,108962000,130174000,78066000,82303000,119421000,126577000,71057000,91714000,-34035000,-109529000,104531000,91378000,149873000,147117000,63608000,62354000,118893000,74568000,50308000,59709000,127828000,81930000,61985000,88965000,146684000,111486000,65786000,78660000,155320000,124282000,69376000,73992000,140004000,118351000,64218000,97311000,189470000,130221000,57070000,138254000,203711000,145890000,85164000,137689000,189169000,-80972000,67343000,62505000,61002000,-30133000,118521000,82031000,84604000,-60213000,96656000,39574000,34846000,94565000,112863000,30332000,39840000,107342000,115705000,47945000],"pretaxIncome":[null,null,null,null,null,null,null,null,58433000,65124000,101940000,110729000,53969000,75698000,-49785000,-125349000,84588000,71380000,131126000,-44108000,84116000,43340000,99015000,62264000,20985000,38443000,108711000,72408000,40166000,67618000,126147000,92297000,47826000,59695000,136479000,106028000,49511000,54791000,121732000,90837000,48406000,73497000,167226000,109317000,31512000,123499000,184562000,135544000,65065000,123335000,171710000,-74043000,39683000,41109000,46580000,-51802000,104942000,205551000,91543000,-61707000,82054000,23437000,16479000,76692000,91038000,14832000,20721000,84386000,85625000,22624000],"interestExpense":[20997000,20759000,20945000,21399000,20516000,20490000,20944000,21061000,22017000,20036000,19589000,19712000,19439000,17650000,19840000,19770000,20874000,21427000,21012000,20491000,20971000,21484000,22402000,22039000,23127000,23389000,22417000,22307000,22868000,22219000,22278000,20483000,20303000,20766000,20909000,20810000,20447000,20800000,20955000,22412000,23407000,25429000,25258000,24493000,24553000,24818000,23761000,23387000,23453000,23381000,23389000,485000,25260000,19187000,20196000,22423000,23953000,26459000,32129000,22083000,26511000,26500000,27337000,27998000,26822000,25445000,26417000,29065000,32685000,31548000],"netIncome":[-343803000,55311000,92584000,72634000,41772000,48938000,61010000,88939000,42977000,45067000,63974000,61008000,35790000,54113000,-29671000,-60986000,56515000,46512000,84456000,91450000,56662000,54106000,103209000,84256000,-305917000,-229604000,-139448000,52534000,24869000,-109153000,82986000,65731000,37325000,41215000,87351000,115312000,42437000,43802000,107251000,78828000,40926000,61825000,137637000,95065000,25130000,99703000,153078000,112294000,52131000,100190000,139276000,86534000,31763000,70667000,147971000,117088000,38353000,130692000,74929000,170733000,100898000,60436000,64615000,55158000,81965000,13780000,18311000,76339000,80817000,21240000],"dilutedEps":[null,null,null,null,null,null,null,null,0.23,0.24,0.34,0.32,0.19,0.29,-0.16,-0.32,0.3,0.24,0.44,0.48,0.3,0.28,0.53,0.43,-1.57,-1.18,-0.72,0.27,0.13,-0.56,0.42,0.33,0.19,0.21,0.45,0.59,0.22,0.22,0.55,0.4,0.21,0.31,0.69,0.47,0.13,0.5,0.76,0.56,0.26,0.5,0.68,0.43031522043335446,0.16,0.35,0.73,0.5798622481301595,0.19,0.64,0.37,0.829702909167528,0.49,0.3,0.32,0.2603247604246341,0.4,0.07,0.09,0.3696070301981617,0.39,0.1],"totalDebt":[1668907000,1664471000,1499623000,1509606000,1506418000,1584965000,1515288000,1526752000,1426862000,1432105000,1423614000,1424678000,1416189000,1665631000,1753977000,1773175000,1827163000,2038354000,2018896000,1866063000,2105832000,2185917000,2209519000,2093830000,2199744000,2328343000,2230273000,1841663000,1919579000,1987307000,1901948000,1790159000,1703006000,1761476000,1740552000,1714853000,1779542000,1852910000,1915470000,2108695000,2268027000,2469789000,2386744000,2243107000,2455235000,2356876000,2345290000,2263130000,2303274000,2387049000,2378266000,2741900000,2847721000,2090200000,2278730000,2404167000,2533217000,2592422000,2647547000,2261223000,2254397000,2268617000,2320297000,2292610000,2193676000,2181935000,2353185000,2676855000,2595996000,2577157000],"dilutedShares":[183787,184398,185425,null,188220000,188267000,188338000,188374000,188815000,188968000,188797000,188932000,189182000,189107000,188831000,188831000,189222000,189463000,189638000,189766000,190432000,192659000,194300000,194219000,194566000,194838000,195169000,195324000,195284000,195699000,195811000,195889000,196023000,195973000,195783000,195617000,195982000,196169000,196265000,196385000,196414000,198287000,199383000,200478000,200456000,200539000,200619000,200923000,200952000,201693000,203190000,203667000,203391000,203401000,203644000,203627000,203910000,203877000,203886000,204079000,204187000,204582000,204678000,205259000,204959000,205211000,205285000,205741000,206994000,211663000],"capex":[null,null,null,null,null,null,null,null,82664000,142270000,114527000,157539000,174429000,214020000,241327000,243144000,188475000,242964000,217026000,null,179646000,36324000,151212000,62154000,135295000,137219000,124491000,139827000,114706000,105392000,83775000,84310000,72316000,71448000,78320000,119298000,105136000,105476000,134987000,222631000,133839000,147835000,141362000,153029000,139485000,109315000,165042000,144165000,111091000,150846000,166177000,57083000,150288000,59603000,131271000,101420000,111641000,120496000,138448000,113551000,116986000,109953000,139544000,156341000,93034000,80948000,179822000,416590000,92412000,101088000],"depreciationAndAmortization":[93245000,80449000,79547000,77301000,78678000,81547000,84841000,83777000,84674000,83290000,88897000,86534000,85380000,83627000,91850000,98347000,93561000,95289000,99966000,null,99557000,50381000,50698000,51742000,52998000,51336000,51746000,57078000,54884000,54248000,54094000,53092000,51325000,51658000,52155000,52348000,52729000,53553000,55016000,58907000,59897000,63019000,65021000,68080000,69239000,71508000,72084000,72268000,73723000,73661000,75229000,null,80121000,55006000,51843000,29938000,52233000,53498000,53146000,31573000,49767000,49690000,49835000,50786000,51261000,51853000,52046000,51548000,54179000,55183000],"sharesOutstanding":[183960513,183969188,187134116,187850344,188117091,188133611,188193279,188362458,188793564,188793564,188793564,188793564,188830529,188830529,188830529,188830529,188830529,188830529,188830529,189329859,191299799,193599733,194009468,194215891,194652208,194872380,195265744,195265744,195304376,195304376,195304376,195304376,195304376,195304376,195304376,195304376,195304376,196018324,196018324,196025986,197777887,199000189,200337413,200383869,200522277,200522277,200522277,200522277,201194537,202283380,203350740,203350740,203350740,203350740,203350740,203623893,203623893,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[1634924000,857975000,947654000,889045000,751848000,817782000,1016961000,912377000,823739000,848454000,1032760000,939172000,781750000,876248000,1207553000,1190673000,827073000,969217000,1135909000,1037306000,837153000,890210000,1094310000,973720000,810537000,878330000,1070514000,934896000,798229000,954983000,1061883000,904613000,872139000,988979000,1117228000,1040957000,906917000,990605000,1140783000,1091524000,1026973000,1206262000,1374329000,1247992000,1140303000,1224674000,1383578000,1239270000,1142774000,1285968000,1396844000,null,1349216000,947244000,941485000,null,1311577000,1009095000,916191000,null,491619000,304897000,254848000,440973000,561970000,320854000,275196000,426669000,490272000,327358000],"netDebt":[1624218000,1630161000,1438174000,1334492000,1399754000,1519173000,1479003000,1304678000,1290846000,1313403000,1304912000,1261906000,1324800000,1563988000,1679735000,1724133000,1753014000,1923383000,1952722000,1813497000,2022132000,2075100000,1947768000,2033351000,2073304000,2184816000,2141643000,1757760000,1829006000,1902190000,1842080000,1744052000,1652271000,1721428000,1703196000,1680254000,1720778000,1811251000,1848393000,2054747000,2218306000,2397823000,2319744000,2176648000,2338709000,2292518000,2279220000,2203583000,2248180000,2329103000,2321025000,2687739000,2782817000,2036537000,2220871000,2333739000,2447246000,2541642000,2615054000,2200750000,2181673000,2189837000,2232015000,2225706000,2134135000,2123134000,2277332000,2648643000,2542701000,2530888000],"ebit":[null,null,null,null,null,null,null,null,80450000,85160000,121529000,130441000,73408000,93348000,-29945000,-105579000,105462000,92807000,152138000,-23617000,105087000,64824000,121417000,84303000,44112000,61832000,131128000,94715000,63034000,89837000,148425000,112780000,68129000,80461000,157388000,126838000,69958000,75591000,142687000,113249000,71813000,98926000,192484000,133810000,56065000,148317000,208323000,158931000,88518000,146716000,195099000,-73558000,64943000,60296000,66776000,-29379000,128895000,232010000,123672000,-39624000,108565000,49937000,43816000,104690000,117860000,40277000,47138000,113451000,118310000,54172000],"fcfMargin":[null,null,null,null,null,null,null,null,4.191260860163783,-0.90635901744494,3.7140865888258876,5.394703630967516,-5.79685673311781,-16.970914147456202,-7.388553051593584,1.13157914209393,-5.538941438637018,-13.757560614560695,-1.7102432605216125,null,-4.730333573500629,5.36709344463994,3.5918143954474226,10.076810952715284,-4.232469259855142,-4.457703784171021,7.077779131500023,11.647420502622868,-8.039511098401096,-4.625900906941725,7.451055671717001,9.981704538632554,1.5164325505770717,-1.7322334609357657,4.250370123563119,4.8755663001324185,0.06709051483519804,-3.2580403664485247,0.4537834940548272,-3.3169542308089683,-12.120242927223558,-13.218592284436697,5.41220450965885,13.506475414177634,-5.027255500165779,5.3412212530669265,3.4853766390367475,10.28343296081319,-1.2599170316416628,-4.471231483426134,1.0606470438766895,null,-2.673944396244703,-5.239420885784487,3.4468277394120825,null,-10.858626471752284,-0.34340671929731303,-3.6605898310842875,null,8.178317963537461,7.698470988849569,0.23231409694367158,-17.890233746251432,18.439821407666784,10.383101832077589,-38.69811704059218,-62.92342292574497,9.372632954716103,3.9978364148434733],"ebitda":[null,null,null,null,null,null,null,null,165124000,168450000,210426000,216975000,158788000,176975000,61905000,-7232000,199023000,188096000,252104000,null,204644000,115205000,172115000,136045000,97110000,113168000,182874000,151793000,117918000,144085000,202519000,165872000,119454000,132119000,209543000,179186000,122687000,129144000,197703000,172156000,131710000,161945000,257505000,201890000,125304000,219825000,280407000,231199000,162241000,220377000,270328000,null,145064000,115302000,118619000,559000,181128000,285508000,176818000,-8051000,158332000,99627000,93651000,155476000,169121000,92130000,99184000,164999000,172489000,109355000],"debtToCapital":[40.999988699193665,40.85019460934925,37.342139993525734,36.98878751207044,36.61297120044099,37.62345096559099,36.273393388102534,36.18278140296344,34.66669258214092,34.44667470844543,33.777406800447864,33.918926157878886,33.80097842682695,37.13033919815029,39.00407546787159,40.104170082799136,40.584277050161646,43.066886175268266,42.33031253918219,39.51878084653317,41.653156991523915,41.63366733589074,41.16076647972009,39.18378086441124,42.84503077118149,46.42540180071323,47.00116582341863,42.21856760253,43.47893742257863,47.03777612672628,45.424979979742105,43.59433304524665,42.39591068858633,43.33884128344751,42.50983460859027,41.39231547944617,42.313096206463065,43.051002930305565,43.17269144193639,45.10124115864287,46.53585896109316,48.14319047034263,46.05524520729013,44.06584376368397,46.39673594771711,44.85389175084588,43.771293874362996,42.36298103696299,42.62496345015712,42.73384664216786,41.646925406756345,44.767366110161774,45.86855085473176,38.16315836560459,39.48869681911098,40.12766186147371,41.46968887628735,48.92640812740688,48.98346543678877,43.76739103168594,43.061154790769955,42.91404335750028,43.14197358933578,46.006930508686814,44.43507267443038,44.40387648028354,46.35649458983637,49.11866037698458,47.20306842237138,46.822674601872535],"capexOutflow":[null,null,null,null,null,null,null,null,-82664000,-142270000,-114527000,-157539000,-174429000,-214020000,-241327000,-243144000,-188475000,-242964000,-217026000,null,-179646000,-36324000,-151212000,-62154000,-135295000,-137219000,-124491000,-139827000,-114706000,-105392000,-83775000,-84310000,-72316000,-71448000,-78320000,-119298000,-105136000,-105476000,-134987000,-222631000,-133839000,-147835000,-141362000,-153029000,-139485000,-109315000,-165042000,-144165000,-111091000,-150846000,-166177000,-57083000,-150288000,-59603000,-131271000,-101420000,-111641000,-120496000,-138448000,-113551000,-116986000,-109953000,-139544000,-156341000,-93034000,-80948000,-179822000,-416590000,-92412000,-101088000],"operatingMargin":[-49.44392393087783,10.444762222871697,14.46602528866974,12.54110802544738,9.934269870875696,9.781299230840515,9.677571201583056,12.486103797320228,8.65663863030256,8.842587270361651,10.36477775627267,11.876811519410293,8.33213142012202,9.47495872771865,-2.900253766878736,-10.130842884944096,11.220540057792796,8.615729849754148,11.656174997005714,12.420984732650412,7.061584593471521,6.545911875737483,9.7999263107658,7.113312372172532,5.844025347187937,6.365300376636792,10.667071670691671,8.05742575425884,7.205765077062219,8.521976190384962,12.137018468980205,10.971962377681702,7.013993656209185,7.36765891841718,12.205433508205585,10.665794742537797,7.106063446117098,6.950235629069028,10.931091586657265,9.782084926128732,5.8851291845332305,7.464944425820417,12.116007236224092,9.44853952183008,4.766267487240818,10.143896082551683,12.833894772785548,10.53235727280603,6.935529318255481,9.671500930350499,11.927329725544494,null,4.753984832259016,6.190152206142319,6.085066439764306,null,8.287613855833657,7.518013501648755,8.453679324936674,null,16.43041094726106,11.488340092489643,12.02855426760651,17.657943974097076,16.724582229973933,8.637018559965375,12.646173770616691,20.101084060066178,19.093959011645655,12.775011124344863],"netMargin":[-31.426090374358434,5.773349755751326,8.356507242805709,7.145295412132856,5.003971120430966,5.398899435596683,5.418665397189684,8.530901605772764,4.765664417473844,4.8419727168315685,5.552426224699071,5.724424794205765,4.196729154427673,5.590405408476779,-2.5283804764818263,-5.640876700976003,6.066418778794423,4.385462876970003,6.568454061419432,7.7210591148601475,6.290458845354095,5.680038296639386,8.507150081231254,8.037485881742422,-35.53682718724044,-24.47702067824472,-11.636744769022533,5.166468992728353,2.8910247915053695,-10.45578898565829,6.866479061566301,6.4689562729615915,3.9795292800597064,3.8603872657330807,6.864259737157262,9.895995585455001,4.346748363452365,4.114420762034836,8.373835774410578,6.515383820642628,3.750580787414852,4.742734008759003,8.801450825841428,6.89770013778712,2.0987612047373707,7.315353415587618,9.64399047684448,8.106933495047503,4.245409784533096,7.037509737247103,8.781516923253466,null,2.2422645297513197,6.998471897471551,14.76039090781227,null,2.6818441813078544,11.977718430318772,7.486947876438231,null,17.151502273596535,17.54458285312842,22.304569649354146,10.299549238336029,12.145967965407738,3.923846622587461,5.8123516042611,14.295398409396062,13.336644790148803,5.659427182836269],"currentRatio":[1.459119294239537,1.538216403947867,1.5048134544152145,1.5912498032779514,1.4930481073685387,1.512891509662194,1.4240315631545002,1.5195996229539785,1.6250026726942286,1.480512676609268,1.4808286752942315,1.3292172599145706,1.184495853204881,1.2043287837570071,1.218754420106424,1.3269745857913342,1.2530040351816376,1.492393366817225,1.483754568122515,1.4227137214931838,1.6157820888074497,1.5843256047453562,1.4936550014578507,1.2283054390772497,1.175338772172512,1.1872035569008854,1.2685978463432528,1.0464951053616691,1.343787182410785,1.541074418158357,1.4400417791542017,1.459660812443348,1.5243061061365555,1.4643451690316442,1.2833096730207059,1.3163369247765293,1.3618567478911001,1.3935259630654295,1.6740414606366638,1.2008843364940927,1.1622632739261878,1.5831764558920538,1.4141893454144767,1.4977614963522605,1.665764682908843,1.3971626026913562,1.4082203207152832,1.3879776486681155,1.4702440010799556,1.5480801812867975,1.4594643211649714,1.4199653922214899,1.3472788859099978,1.3491792130543723,1.3786618829096466,1.359653907162935,1.2886858327390152,1.3649777118041289,1.29085037766635,1.2677151300555063,1.4303327940460955,1.2149654870727629,1.1455038532826065,0.9818169225373491,0.8534060538060059,0.7429937574711117,0.752183260345451,0.83540103002964,0.7789465185106815,0.9924839563685263],"freeCashFlow":[null,null,null,null,null,null,null,null,37797000,-8436000,42793000,57494000,-49436000,-164272000,-86706000,12234000,-51601000,-145912000,-21990000,null,-42609000,51125000,43576000,105634000,-36435000,-41815000,84816000,118434000,-69157000,-48292000,90051000,101424000,14223000,-18494000,54088000,56812000,655000,-34685000,5812000,-40131000,-132255000,-172314000,84636000,186148000,-60195000,72797000,55323000,142442000,-15471000,-63655000,16822000,72884000,-37878000,-52905000,34554000,123711000,-155289000,-3747000,-36635000,44162000,48111000,26519000,673000,-95809000,124438000,36464000,-121913000,-336018000,56796000,15004000],"returnOnAssets":[-2.067744963389886,-3.01413466082863,-3.416457372407458,-1.9600284510514001,4.429867427053974,4.288276725281225,3.711543057060876,3.914904720411182,3.9737329848721012,3.847848055975225,3.831736703488647,3.313085541670808,3.233939689496919,3.2659898194012578,1.828295818384054,-0.011390918809035628,0.29881468379934695,0.17679964205576107,1.7981376964058924,4.055455905660523,3.920480330484635,3.878165584415585,4.079626630955057,4.008817346929723,-0.8736345810814518,-4.657761157658181,-7.992195502632009,-8.662641446306994,-4.2002996027164,-2.5168028321419174,0.7708265992948131,1.002877828069793,1.2095437055401566,3.612407669862973,3.658492859903615,4.456772109462671,4.582026052006392,4.526659473783004,4.728018949924204,4.088006883850634,3.974339171288049,4.0894942700285295,4.418580250656041,4.572955297563541,4.225629251686067,4.612573677038566,4.704508230581145,4.959256644661041,5.241350216218291,5.153731400464535,4.838651516002828,4.458091276327301,4.1990987083912605,3.726363831111619,3.7074728186790127,3.9576191456714516,3.976750067585159,5.105960645415237,4.132023756315633,4.741150364068929,5.398027808124866,5.202827246668719,4.945605224551512,3.780358186406555,3.542569948879646,2.8916455396268934,2.203538404972032,2.597294704653645,2.5843865074449948,2.6839558026744594],"revenueGrowth":[null,-23.465295596961745,-16.936665282186535,-21.54989523563301,-23.695321319372397,-5.385578890234233,1.6242947414405462,2.559887617569201,8.02944978119906,2.682239608845105,2.3321310604721646,2.225118963005168,-5.433325386308574,3.9972839312516495,1.8518791752337505,1.4445239920469088,9.239722469445022,9.569900471299487,9.566448916846614,9.55275152986097,-3.3107414738451135,-10.185886224242058,-5.644736043901688,-11.49378220449957,-4.43136414653832,-1.5248319273035715,-1.2249392723229335,-3.0012744589273166,-0.07330007144142892,11.29046873317634,0.8532622573522497,-0.07149699161901335,9.033914816545652,2.2693659071141514,5.293955568867914,14.677703648955465,4.090732201402036,-0.2849277705291753,0.6474411967171356,3.8306304543531455,11.768803013029894,22.44755527208888,22.096726465837023,13.91366876743465,9.73083538995465,4.553254785117522,1.5021112048287488,0.5040585163541556,2.552671556816466,4.455774626392595,-0.0803886374818985,null,15.360791831509403,-29.073576008827974,-36.79200611848705,null,0.9557667559205063,8.059131526745755,-0.16878024353432775,null,-58.864707173913956,-68.42976888095419,-71.05361237815937,null,14.713866813990052,1.9493658392143232,8.747851180901222,-0.285133828038342,-10.203413288917407,6.867301088312172],"returnOnEquity":[-5.045846538077339,-7.254051375514951,-7.809244479390926,-4.623304079360581,10.471894169995762,10.160223365480697,8.664996394637878,9.14279917993317,9.13193494632821,8.891798942293143,8.837269859898775,7.791207945184386,7.536189647537538,7.749716803633569,4.381633640277781,-0.027803308188055823,0.7330717361220721,0.4486017370352466,4.605400642951022,10.13537058401388,9.923221967911312,9.95554154098117,10.337700518514744,9.769025134931603,-2.1870597886186625,-12.103487643040728,-20.824045797086534,-21.573628692421856,-10.742478535688154,-6.952906100962088,2.134863577234011,2.6642865767227533,3.1975204650833007,10.01008245234841,9.985906378516992,11.854309060714113,12.080760908823937,12.15398304175615,12.668254290584406,10.903955435680926,10.763815674023803,11.301451134811174,12.007600670992622,12.392009561839528,11.747163507086363,12.865626913912012,12.842705812008221,13.16847415888799,14.054679733423079,13.702739396396844,12.730914510744846,11.703256850571627,11.074498407682745,9.968397773813582,9.874803198529456,10.544873510097485,10.786436181715949,14.249262637815868,11.555292983589181,12.775227259354915,14.558526173893508,14.220692288972197,13.642421981975847,10.047058449299627,9.160393894072355,7.4966589607680945,5.854062883416746,6.969719543786199,6.702835990956961,6.952219417949943]}},"filings":[{"accn":"0000067716-16-000148","filed":"2016-05-06","form":"10-Q"},{"accn":"0000067716-16-000179","filed":"2016-08-05","form":"10-Q"},{"accn":"0000067716-16-000190","filed":"2016-11-07","form":"10-Q"},{"accn":"0000067716-19-000019","filed":"2019-02-22","form":"10-K"},{"accn":"0000067716-17-000042","filed":"2017-05-08","form":"10-Q"},{"accn":"0000067716-17-000063","filed":"2017-08-04","form":"10-Q"},{"accn":"0000067716-17-000087","filed":"2017-11-03","form":"10-Q"},{"accn":"0000067716-20-000010","filed":"2020-02-21","form":"10-K"},{"accn":"0000067716-18-000034","filed":"2018-05-04","form":"10-Q"},{"accn":"0000067716-18-000052","filed":"2018-08-03","form":"10-Q"},{"accn":"0000067716-18-000070","filed":"2018-11-02","form":"10-Q"},{"accn":"0000067716-21-000007","filed":"2021-02-19","form":"10-K"},{"accn":"0000067716-19-000041","filed":"2019-05-03","form":"10-Q"},{"accn":"0000067716-19-000060","filed":"2019-08-02","form":"10-Q"},{"accn":"0000067716-19-000076","filed":"2019-11-01","form":"10-Q"},{"accn":"0000067716-22-000012","filed":"2022-02-23","form":"10-K"},{"accn":"0000067716-20-000027","filed":"2020-05-08","form":"10-Q"},{"accn":"0000067716-20-000044","filed":"2020-08-06","form":"10-Q"},{"accn":"0000067716-20-000053","filed":"2020-11-05","form":"10-Q"},{"accn":"0000067716-23-000017","filed":"2023-02-24","form":"10-K"},{"accn":"0000067716-21-000026","filed":"2021-05-06","form":"10-Q"},{"accn":"0000067716-21-000043","filed":"2021-08-05","form":"10-Q"},{"accn":"0000067716-21-000055","filed":"2021-11-04","form":"10-Q"},{"accn":"0000067716-22-000029","filed":"2022-05-05","form":"10-Q"},{"accn":"0000067716-22-000052","filed":"2022-08-05","form":"10-Q"},{"accn":"0000067716-22-000062","filed":"2022-11-03","form":"10-Q"},{"accn":"0000067716-23-000066","filed":"2023-05-04","form":"10-Q"},{"accn":"0000067716-23-000096","filed":"2023-08-03","form":"10-Q"},{"accn":"0000067716-23-000112","filed":"2023-11-02","form":"10-Q"},{"accn":"0000067716-24-000017","filed":"2024-02-22","form":"10-K"},{"accn":"0000067716-24-000055","filed":"2024-05-02","form":"10-Q"},{"accn":"0000067716-24-000082","filed":"2024-08-08","form":"10-Q"},{"accn":"0000067716-24-000107","filed":"2024-11-07","form":"10-Q"},{"accn":"0000067716-25-000016","filed":"2025-02-20","form":"10-K"},{"accn":"0000067716-25-000042","filed":"2025-05-08","form":"10-Q"},{"accn":"0000067716-25-000074","filed":"2025-08-07","form":"10-Q"},{"accn":"0000067716-25-000090","filed":"2025-11-10","form":"10-Q"},{"accn":"0000067716-26-000014","filed":"2026-02-20","form":"10-K"},{"accn":"0000067716-26-000050","filed":"2026-05-07","form":"10-Q"},{"accn":"0000067716-26-000072","filed":"2026-08-06","form":"10-Q"},{"accn":"0000067716-10-000047","filed":"2010-05-05","form":"10-Q"},{"accn":"0000067716-10-000068","filed":"2010-08-06","form":"10-Q"},{"accn":"0000067716-10-000097","filed":"2010-11-03","form":"10-Q"},{"accn":"0000067716-11-000021","filed":"2011-02-23","form":"10-K"},{"accn":"0000067716-11-000040","filed":"2011-05-05","form":"10-Q"},{"accn":"0000067716-11-000073","filed":"2011-08-05","form":"10-Q"},{"accn":"0000067716-11-000099","filed":"2011-11-04","form":"10-Q"},{"accn":"0000067716-12-000031","filed":"2012-02-24","form":"10-K"},{"accn":"0000067716-12-000049","filed":"2012-05-04","form":"10-Q"},{"accn":"0000067716-12-000071","filed":"2012-08-07","form":"10-Q"},{"accn":"0000067716-12-000088","filed":"2012-11-07","form":"10-Q"},{"accn":"0000067716-13-000021","filed":"2013-02-28","form":"10-K"},{"accn":"0000067716-13-000050","filed":"2013-05-07","form":"10-Q"},{"accn":"0000067716-13-000101","filed":"2013-08-07","form":"10-Q"},{"accn":"0000067716-13-000125","filed":"2013-11-07","form":"10-Q"},{"accn":"0000067716-14-000029","filed":"2014-02-21","form":"10-K"},{"accn":"0000067716-14-000043","filed":"2014-05-07","form":"10-Q"},{"accn":"0000067716-14-000101","filed":"2014-08-08","form":"10-Q"},{"accn":"0000067716-14-000123","filed":"2014-11-07","form":"10-Q"},{"accn":"0000067716-15-000027","filed":"2015-02-20","form":"10-K"},{"accn":"0000067716-15-000059","filed":"2015-05-08","form":"10-Q"},{"accn":"0000067716-15-000089","filed":"2015-08-04","form":"10-Q"},{"accn":"0000067716-15-000096","filed":"2015-11-06","form":"10-Q"},{"accn":"0000067716-16-000116","filed":"2016-02-19","form":"10-K"},{"accn":"0000067716-17-000017","filed":"2017-02-24","form":"10-K"},{"accn":"0000067716-18-000013","filed":"2018-02-23","form":"10-K"},{"accn":"0000067716-09-000112","filed":"2009-08-07","form":"10-Q"},{"accn":"0000067716-09-000130","filed":"2009-11-05","form":"10-Q"},{"accn":"0000067716-10-000030","filed":"2010-02-17","form":"10-K"}],"provenance":{"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-03-31","value":126440000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2015-06-30","value":143527000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-09-30","value":88630000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2015-12-31","value":83903000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2015-12-31","value":83903000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2016-03-31","value":90573000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2016-06-30","value":85117000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-09-30","value":59868000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2016-12-31","value":46107000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2016-12-31","value":46107000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2017-03-31","value":50735000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2017-06-30","value":40048000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-09-30","value":37356000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2017-12-31","value":34599000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2017-12-31","value":34599000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2018-03-31","value":58764000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2018-06-30","value":41659000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2018-09-30","value":67077000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2018-12-31","value":53948000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2018-12-31","value":53948000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2019-03-31","value":49721000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-06-30","value":71966000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2019-09-30","value":67000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-12-31","value":66459000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-12-31","value":66459000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2020-03-31","value":116526000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2020-06-30","value":64358000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2020-09-30","value":66070000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-12-31","value":59547000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-12-31","value":59547000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2021-03-31","value":55094000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2021-06-30","value":57946000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2021-09-30","value":57241000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2021-12-31","value":54161000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2021-12-31","value":54161000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2022-03-31","value":64904000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2022-06-30","value":53663000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2022-09-30","value":57859000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-12-31","value":70428000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-12-31","value":70428000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2023-03-31","value":85971000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2023-06-30","value":50780000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2023-09-30","value":32493000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2023-12-31","value":60473000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2023-12-31","value":60473000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2024-03-31","value":72724000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2024-06-30","value":78780000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2024-09-30","value":88282000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2024-12-31","value":66904000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2024-12-31","value":66904000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2025-03-31","value":59541000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2025-06-30","value":58801000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2025-09-30","value":75853000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2025-12-31","value":28212000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2025-12-31","value":28212000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2026-03-31","value":53295000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2026-06-30","value":46269000},"currentAssets@2009Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2009-03-31","value":1132297000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2009-06-30","value":1063852000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2009-09-30","value":970549000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":1061658000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":1061658000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2010-03-31","value":989761000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2010-06-30","value":969299000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2010-09-30","value":1035523000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2010-12-31","value":1167168000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2010-12-31","value":1167168000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2011-03-31","value":1064003000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2011-06-30","value":1071031000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2011-09-30","value":1132018000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-12-31","value":1194638000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-12-31","value":1194638000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2012-03-31","value":1078153000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2012-06-30","value":1233824000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2012-09-30","value":1249400000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-12-31","value":1128081000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-12-31","value":1128081000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2013-03-31","value":1149234000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2013-06-30","value":1292247000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2013-09-30","value":1254970000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2013-12-31","value":1116688000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2013-12-31","value":1116688000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2014-03-31","value":1204530000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2014-06-30","value":1300218000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2014-09-30","value":1449752000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2014-12-31","value":1217403000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2014-12-31","value":1217403000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-03-31","value":1169971000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2015-06-30","value":1283297000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2015-09-30","value":1203534000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2015-12-31","value":991304000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2015-12-31","value":991304000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2016-03-31","value":1028872000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2016-06-30","value":1076066000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2016-09-30","value":1065749000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2016-12-31","value":977475000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2016-12-31","value":977475000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2017-03-31","value":942073000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2017-06-30","value":1015970000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-09-30","value":1099242000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2017-12-31","value":1069995000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2017-12-31","value":1069995000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2018-03-31","value":1040814000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2018-06-30","value":1116192000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2018-09-30","value":1214045000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2018-12-31","value":1184132000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2018-12-31","value":1184132000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":1235229000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":1444810000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2019-09-30","value":1461815000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":1297701000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":1297701000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-03-31","value":1373388000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2020-06-30","value":1396770000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2020-09-30","value":1502557000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-12-31","value":1337347000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-12-31","value":1337347000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2021-03-31","value":1323274000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2021-06-30","value":1461945000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2021-09-30","value":1565887000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-12-31","value":1550943000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-12-31","value":1550943000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2022-03-31","value":1571908000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2022-06-30","value":1849069000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2022-09-30","value":2024292000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2022-12-31","value":2011748000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2022-12-31","value":2011748000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2023-03-31","value":2108714000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2023-06-30","value":1544834000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2023-09-30","value":1515013000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2023-12-31","value":1363723000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2023-12-31","value":1363723000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2024-03-31","value":1319944000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2024-06-30","value":1397039000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2024-09-30","value":1467820000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2024-12-31","value":666259000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2024-12-31","value":666259000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2025-03-31","value":541551000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2025-06-30","value":441926000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2025-09-30","value":501367000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2025-12-31","value":572436000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2025-12-31","value":572436000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2026-03-31","value":559550000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2026-06-30","value":495975000},"totalAssets@2009Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-03-31","value":5860539000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2009-06-30","value":5823364000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2009-09-30","value":5872572000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2009-12-31","value":5990952000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2009-12-31","value":5990952000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2010-03-31","value":5981847000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2010-06-30","value":6112806000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2010-09-30","value":6216955000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2010-12-31","value":6303549000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2010-12-31","value":6303549000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2011-03-31","value":6191291000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2011-06-30","value":6257381000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2011-09-30","value":6359953000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2011-12-31","value":6556125000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2011-12-31","value":6556125000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2012-03-31","value":6538631000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2012-06-30","value":6901570000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2012-09-30","value":6902671000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-12-31","value":6682491000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-12-31","value":6682491000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2013-03-31","value":6828182000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-06-30","value":7091671000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2013-09-30","value":7167108000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2013-12-31","value":7073447000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2013-12-31","value":7073447000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2014-03-31","value":7408849000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2014-06-30","value":7692329000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-09-30","value":7806174000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2014-12-31","value":7805405000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2014-12-31","value":7805405000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-03-31","value":7321795000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2015-06-30","value":7252877000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2015-09-30","value":6976072000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2015-12-31","value":6565154000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2015-12-31","value":6565154000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2016-03-31","value":6565262000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2016-06-30","value":6351526000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2016-09-30","value":6317709000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2016-12-31","value":6284467000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2016-12-31","value":6284467000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-03-31","value":6148458000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2017-06-30","value":6230498000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-09-30","value":6344445000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2017-12-31","value":6334666000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2017-12-31","value":6334666000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2018-03-31","value":6348852000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2018-06-30","value":6533970000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2018-09-30","value":6718193000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":6988110000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":6988110000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2019-03-31","value":7278923000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2019-06-30","value":7591493000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2019-09-30","value":7730611000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2019-12-31","value":7683059000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2019-12-31","value":7683059000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-03-31","value":7850516000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2020-06-30","value":7911132000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2020-09-30","value":8125499000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-12-31","value":8053372000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-12-31","value":8053372000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2021-03-31","value":8069275000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2021-06-30","value":8298211000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2021-09-30","value":8568863000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-12-31","value":8910435000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-12-31","value":8910435000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2022-03-31","value":8970715000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2022-06-30","value":9318963000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2022-09-30","value":9607130000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-12-31","value":9660781000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-12-31","value":9660781000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2023-03-31","value":9842587000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2023-06-30","value":7684850000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2023-09-30","value":7869149000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-12-31","value":7833159000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-12-31","value":7833159000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2024-03-31","value":7839871000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2024-06-30","value":7960336000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2024-09-30","value":8172649000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2024-12-31","value":7038818000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2024-12-31","value":7038818000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2025-03-31","value":6961474000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2025-06-30","value":6945917000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2025-09-30","value":7185740000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2025-12-31","value":7622206000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2025-12-31","value":7622206000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2026-03-31","value":7683936000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2026-06-30","value":7712074000},"currentLiabilities@2009Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2009-03-31","value":776014000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2009-06-30","value":691614000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2009-09-30","value":644963000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":667185000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":667185000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2010-03-31","value":662913000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2010-06-30","value":640693000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2010-09-30","value":727177000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2010-12-31","value":768076000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2010-12-31","value":768076000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2011-03-31","value":654770000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2011-06-30","value":723419000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2011-09-30","value":764449000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-12-31","value":898753000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-12-31","value":898753000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2012-03-31","value":910221000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2012-06-30","value":1024491000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2012-09-30","value":1025145000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-12-31","value":850115000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-12-31","value":850115000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2013-03-31","value":917183000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2013-06-30","value":865889000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2013-09-30","value":845807000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2013-12-31","value":784900000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2013-12-31","value":784900000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2014-03-31","value":745478000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2014-06-30","value":820676000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2014-09-30","value":970607000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2014-12-31","value":991124000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2014-12-31","value":991124000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-03-31","value":995433000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2015-06-30","value":1080941000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2015-09-30","value":948712000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2015-12-31","value":947261000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2015-12-31","value":947261000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2016-03-31","value":765651000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2016-06-30","value":698257000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2016-09-30","value":740082000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2016-12-31","value":669659000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2016-12-31","value":669659000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2017-03-31","value":618034000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2017-06-30","value":693805000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-09-30","value":856568000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2017-12-31","value":812858000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2017-12-31","value":812858000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2018-03-31","value":764261000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2018-06-30","value":800984000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2018-09-30","value":725218000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2018-12-31","value":986050000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2018-12-31","value":986050000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":1062779000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":912602000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2019-09-30","value":1033677000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":866427000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":866427000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-03-31","value":824479000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2020-06-30","value":999719000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2020-09-30","value":1066990000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-12-31","value":963522000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-12-31","value":963522000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2021-03-31","value":900037000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2021-06-30","value":944360000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2021-09-30","value":1072919000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-12-31","value":1092240000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-12-31","value":1092240000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2022-03-31","value":1166728000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2022-06-30","value":1370514000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2022-09-30","value":1468302000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2022-12-31","value":1479603000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2022-12-31","value":1479603000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2023-03-31","value":1636329000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2023-06-30","value":1131765000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2023-09-30","value":1173655000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2023-12-31","value":1075733000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2023-12-31","value":1075733000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2024-03-31","value":922823000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2024-06-30","value":1149859000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2024-09-30","value":1281375000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2024-12-31","value":678598000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2024-12-31","value":678598000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2025-03-31","value":634576000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2025-06-30","value":594791000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2025-09-30","value":666549000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2025-12-31","value":685223000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2025-12-31","value":685223000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2026-03-31","value":718342000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2026-06-30","value":499731000},"totalLiabilities@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q1"},{"ref":"equity@2009Q1","weight":-1}],"rule":"accounting-identity","value":3458940000},"totalLiabilities@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2"},{"ref":"equity@2009Q2","weight":-1}],"rule":"accounting-identity","value":3413262000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":3356295000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":3419305000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":3419305000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":3373827000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":3485066000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":3554834000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":3610747000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":3610747000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":3502208000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":3532031000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":3568874000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":3780558000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":3780558000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":3765033000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":4081298000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":4159741000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":4034243000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":4034243000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":4153200000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":4397029000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":4416618000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":4217545000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":4217545000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":4459045000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":4627887000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":4647671000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":4555621000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":4555621000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":4387352000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":4565985000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":4461201000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":4044606000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":4044606000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":4069878000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":4113916000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":4032648000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":3968223000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":3968223000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":3834553000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":3927546000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":3990528000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":3906593000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":3906593000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":3922741000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":4082892000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":4196900000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":4421335000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":4421335000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":4673231000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":4931192000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":4935005000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":4835813000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":4835813000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":5013924000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":5013445000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":5112734000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":4974267000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":4974267000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":4968969000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":5099409000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":5236585000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":5527561000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":5527561000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":5609997000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":5932153000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":6115272000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":6073652000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":6073652000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":6267205000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4978657000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":5111715000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":4927926000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":4927926000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":4858930000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":4942532000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":5114664000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":4348244000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":4348244000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":4218338000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":4214013000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":4462646000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":4849289000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":4849289000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":4780298000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":4785152000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-09-30","value":3491858000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-03-31","value":3575382000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-06-30","value":2706193000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-09-30","value":2757434000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2024-03-31","value":2980941000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2024-06-30","value":3017804000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2024-09-30","value":3057985000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2024-12-31","value":2690574000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2024-12-31","value":2690574000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2025-03-31","value":2743136000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2025-06-30","value":2731904000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2025-09-30","value":2723094000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2025-12-31","value":2772917000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2025-12-31","value":2772917000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2026-03-31","value":2903638000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2026-06-30","value":2926922000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-12-31","value":162772000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-12-31","value":162772000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-03-31","value":91389000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2012-06-30","value":101643000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2012-09-30","value":74242000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2012-12-31","value":49042000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2012-12-31","value":49042000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-03-31","value":74149000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2013-06-30","value":114971000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2013-09-30","value":66174000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2013-12-31","value":52566000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2013-12-31","value":52566000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2014-03-31","value":83700000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2014-06-30","value":110817000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2014-09-30","value":261751000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2014-12-31","value":60479000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2014-12-31","value":60479000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3599469000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":837153000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":890210000},"#0":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1094005000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1094005000},"#1":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":958040000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":958040000},"#2":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1107927000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1107927000},"#3":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4176501000},"#4":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":3159972000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":1016529000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":1016529000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":4176501000},"#6":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":852807000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":852807000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1094310000},"#7":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":834777000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":834777000},"#8":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":906444000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":906444000},"#9":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1125923000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1125923000},"#10":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1042551000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1042551000},"#11":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3909695000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":3909695000},"#12":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":901805000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":901805000},"#13":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":930757000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":930757000},"#14":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1152181000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1152181000},"#15":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1065749000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1065749000},"#16":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4050492000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":4050492000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":947654000},"#17":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":967962000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":967962000},"#18":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1173518000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1173518000},"#19":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1081144000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1081144000},"#20":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4075431000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":4075431000},"#21":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":931604000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":931604000},"#22":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1060595000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1060595000},"#23":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1285782000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1285782000},"#24":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1184423000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1184423000},"#25":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3920171000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":3920171000},"#26":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":900761000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":900761000},"#27":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":952564000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":952564000},"#28":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1213203000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1213203000},"#29":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1048288000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1048288000},"#30":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4115073000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":4115073000},"#31":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":860845000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":860845000},"#32":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":938039000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":938039000},"#33":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1198342000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1198342000},"#34":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1016826000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1016826000},"#35":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4014052000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":4014052000},"#36":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":860214000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":860214000},"#37":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1043948000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1043948000},"#38":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1208567000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1208567000},"#39":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1016099000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1016099000},"#40":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4128828000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":4128828000},"#41":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":937925000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":937925000},"#42":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1067639000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1067639000},"#43":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1272548000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1272548000},"#44":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1165239000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1165239000},"#45":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4443351000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":4443351000},"#46":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":976293000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":976293000},"#47":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1064597000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1064597000},"#48":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1280787000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1280787000},"#49":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1209875000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1209875000},"#50":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4531552000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":4531552000},"#51":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1091191000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1091191000},"#52":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1303573000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1303573000},"#53":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1563799000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1563799000},"#54":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1378213000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1378213000},"#55":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5336776000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":5336776000},"#56":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1197373000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1197373000},"#57":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1362928000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":1362928000},"#58":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1587289000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":1587289000},"#59":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1385160000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":1385160000},"#60":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5532750000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":5532750000},"#61":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1227938000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":1227938000},"#62":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1423657000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":1423657000},"#63":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1586013000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":1586013000},"#64":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3454436000},"#65":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4237608000},"#66":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":-783172000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":-783172000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":3454436000},"#67":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1416559000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":1416559000},"#68":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1009749000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":1009749000},"#69":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1002487000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":1002487000},"#70":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1747298000},"#71":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3119351000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":-1372053000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":-1372053000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":1747298000},"#73":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1430098000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":1430098000},"#74":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1091126000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":1091126000},"#75":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1000795000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":1000795000},"#76":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1803352000},"#77":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3522020000},"#78":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":-1718668000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":-1718668000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":1803352000},"#79":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":588275000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":588275000},"#80":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":344471000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":344471000},"#81":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":289694000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":289694000},"#82":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1757978000},"#83":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1222440000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":535538000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":535538000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":1757978000},"#85":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":674833000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":674833000},"#86":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":351186000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":351186000},"#87":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":315036000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":315036000},"#88":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1875066000},"#89":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1341055000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":534011000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":534011000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":1875066000},"#91":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":605977000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":605977000},"#92":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":375303000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":375303000},"operatingExpenses@2009Q1":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1634924000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":857975000},"#93":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4329598000},"#94":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":3440553000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":889045000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4329598000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":751848000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":817782000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1016961000},"operatingExpenses@2010Q4":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":912377000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3498968000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":823739000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":848454000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1032760000},"operatingExpenses@2011Q4":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":939172000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3644125000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":781750000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":876248000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1207553000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1190673000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4056224000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":827073000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":969217000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1135909000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1037306000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":973720000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3787891000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":810537000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":878330000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1070514000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":934896000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3694277000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":798229000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":954983000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1061883000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":904613000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3719919000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":872139000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":988979000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1117228000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1040957000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4019303000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":906917000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":990605000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1140783000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1091524000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4129829000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1026973000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1206262000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1374329000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1247992000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4855556000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1140303000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1224674000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1383578000},"operatingExpenses@2020Q4":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1239270000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4987825000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1142774000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1285968000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1396844000},"#95":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3123385000},"#96":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3825585000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":-702200000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3123385000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1349216000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":947244000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":941485000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1546428000},"#98":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2888348000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":-1341920000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1546428000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1311577000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1009095000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":916191000},"#99":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1578408000},"#100":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3236863000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":-1658455000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1578408000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":491619000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":304897000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":254848000},"#101":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1492336000},"#102":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1051363000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":440973000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1492336000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":561970000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":320854000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":275196000},"#103":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1584689000},"#104":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1158020000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":426669000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1584689000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":490272000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":327358000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-540919000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":100065000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":160273000},"#105":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-153097000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-280581000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":127484000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-153097000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":82929000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":88662000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":108962000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":130174000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":410727000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":78066000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":82303000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":119421000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":126577000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":406367000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":71057000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":91714000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-34035000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-109529000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":19207000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":104531000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":91378000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":149873000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":147117000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":320702000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":63608000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":62354000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":118893000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":74568000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":327182000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":50308000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":59709000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":127828000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":81930000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":319775000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":61985000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":88965000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":146684000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":111486000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":408909000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":65786000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":78660000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":155320000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":124282000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":424048000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":69376000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":73992000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":140004000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":118351000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":401723000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":64218000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":97311000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":189470000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":130221000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":481220000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57070000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":138254000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":203711000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":145890000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":544925000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":85164000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":137689000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":189169000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":331051000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":412023000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":-80972000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":331051000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":67343000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":62505000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":61002000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":200870000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":231003000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":-30133000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":200870000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":118521000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":82031000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":84604000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":224944000},"#112":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":285157000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":-60213000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":224944000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":96656000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":39574000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":34846000},"#113":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":265642000},"#114":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":171077000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":94565000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":265642000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":112863000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":30332000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":39840000},"#115":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":290377000},"#116":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":183035000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":107342000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":290377000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":115705000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":47945000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-219366000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":366550000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":58433000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":65124000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":101940000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":84116000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":43340000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":99015000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":336226000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":225497000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":110729000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":336226000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":53969000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":75698000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-49785000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-45467000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":79882000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":-125349000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-45467000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":84588000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":71380000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":131126000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":242985000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":287093000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":-44108000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":242985000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":249449000},"#124":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":187185000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":62264000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":249449000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20985000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":38443000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":108711000},"#125":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":247053000},"#126":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":174645000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":72408000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":247053000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":40166000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":67618000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":126147000},"#127":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":326228000},"#128":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":233931000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":92297000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":326228000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":47826000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":59695000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":136479000},"#129":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":350027000},"#130":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":243999000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":106028000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":350027000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":49511000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":54791000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":121732000},"#131":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":316871000},"#132":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":226034000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":90837000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":316871000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":48406000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":73497000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":167226000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":39683000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-09-30","value":118702000},"#133":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":398445000},"#134":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":289128000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":109317000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":398445000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31512000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":123499000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":184562000},"#135":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":475117000},"#136":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":339573000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":135544000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":475117000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":65065000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":123335000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":171710000},"#137":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":286066000},"#138":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":360109000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":-74043000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":286066000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":41109000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":46580000},"#139":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":123447000},"#140":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":175249000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":-51802000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":123447000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":104942000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":205551000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":91543000},"#141":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340330000},"#142":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":402037000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":-61707000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340330000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":82054000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23437000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":16479000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":104624000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26511000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26500000},"#143":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":198662000},"#144":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":121970000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":76692000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":198662000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91038000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":14832000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":20721000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":210977000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":126591000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":84386000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":210977000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":85625000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":22624000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":80683000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":26459000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":32129000},"#147":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":104624000},"#148":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":82541000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":22083000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":27337000},"#149":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":108347000},"#150":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":80349000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":27998000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":108347000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26822000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":25445000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":26417000},"#151":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":107749000},"#152":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":78684000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":29065000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":107749000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32685000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":31548000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":20997000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":20759000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":20945000},"#153":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":84099000},"#154":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":62700000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":21399000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":84099000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20516000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":20490000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":20944000},"#155":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":83011000},"#156":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":61950000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":21061000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":83011000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22017000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":20036000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19589000},"#157":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":81354000},"#158":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":61642000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":19712000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":81354000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19439000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":17650000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":19840000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":91179000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":22868000},"#159":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":76699000},"#160":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":56929000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":19770000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":76699000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":20874000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":21427000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":21012000},"#161":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83803000},"#162":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":63312000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":20491000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83803000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":20971000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":21484000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":22402000},"#163":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":86871000},"#164":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":64832000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":22039000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":86871000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":23127000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":23389000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":22417000},"#165":{"kind":"filed","concept":"InterestExpense","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":91179000},"#166":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":68872000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":22307000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":22219000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":22278000},"#167":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":87848000},"#168":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":67365000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":20483000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":87848000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":20303000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":20766000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":20909000},"#169":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":82788000},"#170":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":61978000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":20810000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":82788000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":20447000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":20800000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20955000},"#171":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":84614000},"#172":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":62202000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":22412000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":84614000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23407000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":25429000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":25258000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":23953000},"#173":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":98587000},"#174":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":74094000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":24493000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":98587000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":24553000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":24818000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":23761000},"#175":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":96519000},"#176":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":73132000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":23387000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":96519000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23453000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":23381000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":23389000},"#177":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":70709000},"#178":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":70224000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":485000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":70709000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":25260000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":19187000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":20196000},"#179":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":80698000},"#180":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":58275000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":22423000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-343803000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":55311000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":92584000},"#181":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-123274000},"#182":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-195908000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":72634000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-123274000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":41772000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":48938000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":61010000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":88939000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":240659000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":42977000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":45067000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":63974000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":61008000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":213026000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":35790000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":54113000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-29671000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-60986000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-754000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":56515000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":46512000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":84456000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":91450000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":56662000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":54106000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":103209000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":84256000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-305917000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-229604000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-139448000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":52534000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24869000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-109153000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":82986000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":65731000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37325000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":41215000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":87351000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":115312000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":281203000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":42437000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":43802000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":107251000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":78828000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":272318000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":40926000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":61825000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":137637000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":95065000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":335453000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":25130000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":99703000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":153078000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":112294000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":390205000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":52131000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":100190000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":139276000},"#183":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":378131000},"#184":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":291597000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":86534000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":378131000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":31763000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":70667000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":147971000},"#185":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":367489000},"#186":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":250401000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":117088000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":367489000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":38353000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":130692000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":74929000},"#187":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":414707000},"#188":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":243974000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":170733000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":414707000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":100898000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":60436000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":64615000},"#189":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":281108000},"#190":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":225950000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":55158000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":281108000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":81965000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":13780000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":18311000},"#191":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":190395000},"#192":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":114056000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":76339000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":190395000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":80817000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":21240000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":278570000},"netIncome@FY2014":{"kind":"filed","concept":"ProfitLoss","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":294338000},"netIncome@FY2015":{"kind":"filed","concept":"ProfitLoss","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-657691000},"netIncome@FY2016":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-67258000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.27},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.23},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.24},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.34},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.32},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.12},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.19},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.29},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.16},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.32},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-0.01},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.3},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.24},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.44},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.48},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.47},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.3},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.28},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.53},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.43},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.55},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-1.57},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-1.18},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.72},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.27},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-3.2},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.13},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.56},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.42},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.33},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":0.33},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.19},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.21},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.45},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.59},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.43},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.22},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.22},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.55},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.4},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":1.39},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.21},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.31},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.69},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.47},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":1.69},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.13},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.5},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.76},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.56},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.95},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.26},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.5},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.68},"#193":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.87},"#194":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":202383000},"#195":{"kind":"computed","op":"product","terms":[{"ref":"#193"},{"ref":"#194"}],"value":378456210},"#196":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":1.44},"#197":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":201955000},"#198":{"kind":"computed","op":"product","terms":[{"ref":"#196"},{"ref":"#197"}],"value":290815200},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#198","weight":-1}],"value":87641010},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#194","weight":4},{"ref":"#197","weight":-3}],"rule":"unaverage-quarter","value":203667000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"per-share-quarter","value":0.43031522043335446},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.87},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.16},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.35},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.73},"#201":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.81},"#202":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":203462000},"#203":{"kind":"computed","op":"product","terms":[{"ref":"#201"},{"ref":"#202"}],"value":368266220},"#204":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.23},"#205":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":203407000},"#206":{"kind":"computed","op":"product","terms":[{"ref":"#204"},{"ref":"#205"}],"value":250190610},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#206","weight":-1}],"value":118075610},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#202","weight":4},{"ref":"#205","weight":-3}],"rule":"unaverage-quarter","value":203627000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#207"},{"ref":"#208"}],"rule":"per-share-quarter","value":0.5798622481301595},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.81},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.19},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.64},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.37},"#209":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.03},"#210":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":203938000},"#211":{"kind":"computed","op":"product","terms":[{"ref":"#209"},{"ref":"#210"}],"value":413994139.99999994},"#212":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.2},"#213":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":203891000},"#214":{"kind":"computed","op":"product","terms":[{"ref":"#212"},{"ref":"#213"}],"value":244669200},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#214","weight":-1}],"value":169324939.99999994},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#210","weight":4},{"ref":"#213","weight":-3}],"rule":"unaverage-quarter","value":204079000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#215"},{"ref":"#216"}],"rule":"per-share-quarter","value":0.829702909167528},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.03},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.49},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.3},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.32},"#217":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.37},"#218":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":204653000},"#219":{"kind":"computed","op":"product","terms":[{"ref":"#217"},{"ref":"#218"}],"value":280374610},"#220":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.11},"#221":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":204451000},"#222":{"kind":"computed","op":"product","terms":[{"ref":"#220"},{"ref":"#221"}],"value":226940610.00000003},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222","weight":-1}],"value":53433999.99999997},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#218","weight":4},{"ref":"#221","weight":-3}],"rule":"unaverage-quarter","value":205259000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#223"},{"ref":"#224"}],"rule":"per-share-quarter","value":0.2603247604246341},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.37},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.4},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.07},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.09},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-03-31","value":136016000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-06-30","value":118702000},"#225":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.93},"#226":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":205300000},"#227":{"kind":"computed","op":"product","terms":[{"ref":"#225"},{"ref":"#226"}],"value":190929000},"#228":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.56},"#229":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":205153000},"#230":{"kind":"computed","op":"product","terms":[{"ref":"#228"},{"ref":"#229"}],"value":114885680.00000001},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#230","weight":-1}],"value":76043319.99999999},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#226","weight":4},{"ref":"#229","weight":-3}],"rule":"unaverage-quarter","value":205741000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#231"},{"ref":"#232"}],"rule":"per-share-quarter","value":0.3696070301981617},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.93},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.39},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.1},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-03-31","value":44689000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-06-30","value":34310000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2009-09-30","value":61449000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2009-12-31","value":175114000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2009-12-31","value":175114000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-03-31","value":106664000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-06-30","value":65792000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2010-09-30","value":36285000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-12-31","value":222074000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-12-31","value":222074000},"#233":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2020-09-30","value":2268732000},"#234":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2020-09-30","value":1558000},"#235":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2020-09-30","value":75000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":2345290000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2020-12-31","value":2211575000},"#237":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2020-12-31","value":1555000},"#238":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2020-12-31","value":50000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":2263130000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":2263130000},"#239":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2010-12-31","value":1433955000},"#240":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2010-12-31","value":72797000},"#241":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2010-12-31","value":20000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":1526752000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":1526752000},"#242":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2011-12-31","value":1285411000},"#243":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2011-12-31","value":139267000},"#244":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":1424678000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2012-12-31","value":2648248000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":1424678000},"#245":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2015-12-31","value":1557624000},"#246":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2015-12-31","value":238539000},"#247":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2015-12-31","value":45500000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":1841663000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":1841663000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2016-03-31","value":1759514000},"#249":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2016-03-31","value":98540000},"#250":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2016-03-31","value":61525000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":1919579000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2016-06-30","value":1928709000},"#252":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2016-06-30","value":58598000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":1987307000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2016-09-30","value":1808350000},"#254":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2016-09-30","value":93598000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":1901948000},"#255":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2016-12-31","value":1746561000},"#256":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2016-12-31","value":43598000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":1790159000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2013-03-31","value":2674982000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":1790159000},"#257":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2017-03-31","value":1659507000},"#258":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2017-03-31","value":43499000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":1703006000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2017-06-30","value":1677977000},"#260":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2017-06-30","value":83499000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":1761476000},"#261":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2017-09-30","value":1592053000},"#262":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2017-09-30","value":148499000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":1740552000},"#263":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2017-12-31","value":1566354000},"#264":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2017-12-31","value":148499000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":1714853000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":1714853000},"#265":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2018-03-31","value":1630343000},"#266":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2018-03-31","value":149199000},"#267":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2018-03-31","value":0},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":1779542000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2018-06-30","value":1743711000},"#269":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2018-06-30","value":109199000},"#270":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2018-06-30","value":0},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":1852910000},"#271":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2018-09-30","value":1911555000},"#272":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2018-09-30","value":3915000},"#273":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2018-09-30","value":0},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"},{"ref":"#273"}],"rule":"component-sum","value":1915470000},"#274":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2018-12-31","value":1856841000},"#275":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2018-12-31","value":251854000},"#276":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2018-12-31","value":0},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":2108695000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":2108695000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2019-03-31","value":1946181000},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":251846000},"#279":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2019-03-31","value":70000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":2268027000},"#280":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2019-06-30","value":2327984000},"#281":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":51822000},"#282":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2019-06-30","value":89983000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":2469789000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2019-09-30","value":2180946000},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2019-09-30","value":65810000},"#285":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2019-09-30","value":139988000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":2386744000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2013-06-30","value":2694642000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2013-09-30","value":2750490000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2019-12-31","value":2226567000},"#287":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":16540000},"#288":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2019-12-31","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":2243107000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":2243107000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2020-03-31","value":2438675000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2020-03-31","value":16560000},"#291":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2020-03-31","value":0},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":2455235000},"#292":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2020-06-30","value":2265316000},"#293":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2020-06-30","value":16560000},"#294":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2020-06-30","value":75000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":2356876000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2021-03-31","value":2251722000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2021-03-31","value":1552000},"#297":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2021-03-31","value":50000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":2303274000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2021-06-30","value":2335500000},"#299":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2021-06-30","value":1549000},"#300":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2021-06-30","value":50000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":2387049000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2013-12-31","value":2855902000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2013-12-31","value":2855902000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2021-09-30","value":2326718000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2021-09-30","value":1548000},"#303":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2021-09-30","value":50000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":2378266000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2021-12-31","value":2593847000},"#305":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2021-12-31","value":148053000},"#306":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":2741900000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":2741900000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2022-03-31","value":2599810000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2022-03-31","value":147953000},"#309":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2022-03-31","value":99958000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":2847721000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2022-06-30","value":2003881000},"#311":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2022-06-30","value":86319000},"#312":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2022-06-30","value":0},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":2090200000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2022-09-30","value":2192411000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2022-09-30","value":86319000},"#315":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2022-09-30","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":2278730000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2014-03-31","value":2949804000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2014-06-30","value":3064442000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2022-12-31","value":2317848000},"#317":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2022-12-31","value":47819000},"#318":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2022-12-31","value":38500000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":2404167000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":2404167000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2023-03-31","value":2191898000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2023-03-31","value":47819000},"#321":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2023-03-31","value":293500000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":2533217000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2023-06-30","value":2246103000},"#323":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2023-06-30","value":1319000},"#324":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2023-06-30","value":345000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":2592422000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2023-09-30","value":2279828000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2023-09-30","value":61319000},"#327":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2023-09-30","value":306400000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":2647547000},"#328":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2023-12-31","value":2104904000},"#329":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2023-12-31","value":61319000},"#330":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2023-12-31","value":95000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":2261223000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2014-09-30","value":3158503000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2014-12-31","value":3249784000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":2261223000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2024-03-31","value":2193697000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2024-03-31","value":60700000},"#333":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2024-03-31","value":0},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":2254397000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2024-06-30","value":2207009000},"#335":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2024-06-30","value":61608000},"#336":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2024-06-30","value":0},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":2268617000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2024-09-30","value":2233520000},"#338":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2024-09-30","value":86777000},"#339":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2024-09-30","value":0},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":2320297000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2024-12-31","value":2130910000},"#341":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2024-12-31","value":161700000},"#342":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":2292610000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":2292610000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2014-12-31","value":3249784000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-03-31","value":2934443000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2025-03-31","value":2031976000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2025-03-31","value":161700000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":2193676000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2025-06-30","value":2045235000},"#346":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2025-06-30","value":136700000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":2181935000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2025-09-30","value":2188485000},"#348":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2025-09-30","value":164700000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":2353185000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2025-12-31","value":2532155000},"#350":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2025-12-31","value":144700000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":2676855000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":2676855000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2026-03-31","value":2381296000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2026-03-31","value":214700000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":2595996000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2026-06-30","value":2572457000},"#354":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2026-06-30","value":4700000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":2577157000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2015-06-30","value":2686892000},"#355":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2009-03-31","value":1614786000},"#356":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2009-03-31","value":28621000},"#357":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2009-03-31","value":25500000},"totalDebt@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":1668907000},"#358":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2009-06-30","value":1636592000},"#359":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2009-06-30","value":27879000},"#360":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2009-06-30","value":0},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":1664471000},"#361":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2009-09-30","value":1471833000},"#362":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2009-09-30","value":27790000},"#363":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2009-09-30","value":0},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":1499623000},"#364":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2009-12-31","value":1486677000},"#365":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2009-12-31","value":12629000},"#366":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2009-12-31","value":10300000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":1509606000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":1509606000},"#367":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2010-03-31","value":1426146000},"#368":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2010-03-31","value":72572000},"#369":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2010-03-31","value":7700000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":1506418000},"#370":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2010-06-30","value":1508714000},"#371":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2010-06-30","value":72551000},"#372":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2010-06-30","value":3700000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":1584965000},"#373":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2010-09-30","value":1437171000},"#374":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2010-09-30","value":73417000},"#375":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2010-09-30","value":4700000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1515288000},"#376":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2011-03-31","value":1414077000},"#377":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2011-03-31","value":12785000},"#378":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2011-03-31","value":0},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":1426862000},"#379":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2011-06-30","value":1369534000},"#380":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2011-06-30","value":62571000},"#381":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2011-06-30","value":0},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":1432105000},"#382":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2011-09-30","value":1347014000},"#383":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2011-09-30","value":76600000},"#384":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2011-09-30","value":0},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":1423614000},"#385":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2012-03-31","value":1213974000},"#386":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2012-03-31","value":202215000},"#387":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2012-03-31","value":0},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":1416189000},"#388":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2012-06-30","value":1383432000},"#389":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2012-06-30","value":282199000},"#390":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2012-06-30","value":0},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":1665631000},"#391":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2012-09-30","value":1502413000},"#392":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2012-09-30","value":240564000},"#393":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2012-09-30","value":11000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":1753977000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2012-12-31","value":1610867000},"#395":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2012-12-31","value":134108000},"#396":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2012-12-31","value":28200000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":1773175000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":1773175000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2013-03-31","value":1618569000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2013-03-31","value":171094000},"#399":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2013-03-31","value":37500000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":1827163000},"#400":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2013-06-30","value":1937663000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2013-06-30","value":69091000},"#402":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2013-06-30","value":31600000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":2038354000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2013-09-30","value":1967872000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2013-09-30","value":44024000},"#405":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2013-09-30","value":7000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":2018896000},"#406":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2013-12-31","value":1842286000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2013-12-31","value":12277000},"#408":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2013-12-31","value":11500000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":1866063000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":1866063000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2014-03-31","value":2093605000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2014-03-31","value":12227000},"#411":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2014-03-31","value":0},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":2105832000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2014-06-30","value":2144271000},"#413":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":61,"unit":"USD","end":"2014-06-30","value":41646000},"#414":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2014-06-30","value":0},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":2185917000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2014-09-30","value":2060946000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":62,"unit":"USD","end":"2014-09-30","value":148573000},"#417":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2014-09-30","value":0},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":2209519000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2014-12-31","value":1825278000},"#419":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":63,"unit":"USD","end":"2014-12-31","value":268552000},"#420":{"kind":"filed","concept":"ShortTermBorrowings","filing":63,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":2093830000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":2093830000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2015-03-31","value":1775105000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2015-03-31","value":408539000},"#423":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2015-03-31","value":16100000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":2199744000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2015-06-30","value":1886804000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2015-06-30","value":415539000},"#426":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2015-06-30","value":26000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":2328343000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2015-09-30","value":1942234000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2015-09-30","value":258539000},"#429":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2015-09-30","value":29500000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":2230273000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2009-06-30","value":2410102000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-09-30","value":2516277000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2010-12-31","value":2692802000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2010-12-31","value":2692802000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2011-12-31","value":2775567000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2011-12-31","value":2775567000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2012-03-31","value":2773598000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2012-06-30","value":2820272000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2012-09-30","value":2742930000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2012-12-31","value":2648248000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-06-30","value":3386810000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2015-09-30","value":2514871000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2015-12-31","value":2520548000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2015-12-31","value":2520548000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2016-03-31","value":2495384000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2016-06-30","value":2237610000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2016-09-30","value":2285061000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2016-12-31","value":2316244000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2016-12-31","value":2316244000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2017-03-31","value":2313905000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2017-06-30","value":2302952000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2017-09-30","value":2353917000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2017-12-31","value":2428073000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2017-12-31","value":2428073000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-03-31","value":2426111000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2018-06-30","value":2451078000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-09-30","value":2521293000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2018-12-31","value":2566775000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2018-12-31","value":2566775000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2019-12-31","value":2847246000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2019-12-31","value":2847246000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-12-31","value":3079105000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-12-31","value":3079105000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-12-31","value":3382874000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-12-31","value":3382874000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2022-12-31","value":3587129000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2022-12-31","value":3587129000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-12-31","value":2905233000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-12-31","value":2905233000},"equity@2009Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2009-03-31","value":2401599000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2009-12-31","value":2571647000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2009-12-31","value":2571647000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2010-03-31","value":2608020000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2010-06-30","value":2627740000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2010-09-30","value":2662121000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2011-03-31","value":2689083000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2011-06-30","value":2725350000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2011-09-30","value":2791079000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2019-03-31","value":2605692000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2019-06-30","value":2660301000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2019-09-30","value":2795606000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2020-03-31","value":2836592000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2020-06-30","value":2897687000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2020-09-30","value":3012765000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2021-03-31","value":3100306000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2021-06-30","value":3198802000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2021-09-30","value":3332278000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-03-31","value":3360718000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":247824000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":398425000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":247824000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":150601000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":629222000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":230797000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":846686000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":217464000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":846686000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":85116000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":124993000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":137037000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":203371000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":85116000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":118255000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":371520000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":168149000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":551633000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":180113000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":551633000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":120461000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":254295000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":120461000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":133834000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":411615000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":157320000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":626648000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":215033000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":626648000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":174741000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":124993000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":49748000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":329362000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":154621000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":584740000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":255378000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":584740000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":136874000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":233926000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":136874000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":97052000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":428962000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":195036000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":754308000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":325346000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":754308000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":224486000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":137037000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":87449000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":419274000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":194788000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":587062000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":167788000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":587062000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":98860000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":194264000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":98860000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":95404000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":403571000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":209307000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":661832000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":258261000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":661832000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":45549000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":102649000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":45549000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":57100000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":276475000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":173826000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":462209000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":185734000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":462209000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":86539000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":139493000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":86539000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":52954000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":271901000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":132408000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":448011000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":176110000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":448011000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105791000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":176582000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105791000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":70791000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":317381000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":140799000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":499881000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":182500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":499881000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1584000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-22895000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1584000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":-24479000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":203103000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":225998000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":217472000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":185175000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":542280000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":339177000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":542280000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":79290000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":261402000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":79290000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":182112000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":481767000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":220365000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":768374000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":286607000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":768374000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":95620000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":182811000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":95620000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":87191000},"#480":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":429336000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":429336000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":365810000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":182999000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":495777000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":129967000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":495777000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":112410000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":119108000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":112410000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":6698000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":284933000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":165825000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":510064000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":225131000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":510064000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-43648000},"#487":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":135295000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":135295000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":73101000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-43648000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":116749000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":174914000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":101813000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":332627000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":157713000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":332627000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":165097000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":301569000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":165097000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":136472000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":441786000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":140217000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":502318000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":60532000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":502318000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":334884000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":217472000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":117412000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":392793000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":57909000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":473365000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":80572000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":473365000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":149208000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":265300000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":149208000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":116092000},"#502":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":449282000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":449282000},"#503":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":82664000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":82664000},"#504":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":568230000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":568230000},"#505":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133839000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":133839000},"#506":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":224934000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":142270000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":142270000},"#508":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":339461000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":114527000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":114527000},"#510":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":497000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":157539000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":157539000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":497000000},"#512":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":174429000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":174429000},"#513":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":388449000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":214020000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":214020000},"#515":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":629776000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":241327000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":241327000},"#517":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":872920000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":243144000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":243144000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":872920000},"#519":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":188475000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":188475000},"#520":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":431439000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":242964000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":242964000},"#522":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":648465000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":217026000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":217026000},"#524":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":531332000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":-117133000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":-117133000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":531332000},"#526":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":179646000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":179646000},"#527":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":215970000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":36324000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":36324000},"#529":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":367182000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":151212000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":151212000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":62154000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":62154000},"#532":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":272514000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":137219000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":137219000},"#534":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":397005000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":124491000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":124491000},"#536":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":536832000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":139827000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":139827000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":536832000},"#538":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":114706000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":114706000},"#539":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":220098000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":105392000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":105392000},"#541":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":303873000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":83775000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":83775000},"#543":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":388183000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":84310000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":84310000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":388183000},"#545":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":72316000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":72316000},"#546":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":143764000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":71448000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":71448000},"#548":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":222084000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":78320000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":78320000},"#550":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":341382000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":119298000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":119298000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":341382000},"#552":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105136000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":105136000},"#553":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":210612000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":105476000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":105476000},"#555":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":345599000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":134987000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":134987000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":222631000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":222631000},"#558":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":281674000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":147835000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":147835000},"#560":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":423036000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":141362000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":141362000},"#562":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":576065000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":153029000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":153029000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":576065000},"#564":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":139485000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":139485000},"#565":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":248800000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":109315000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":109315000},"#567":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":413842000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":165042000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":165042000},"#569":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":558007000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":144165000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":144165000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":558007000},"#571":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":111091000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":111091000},"#572":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":261937000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":150846000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":150846000},"#574":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":428114000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":166177000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":166177000},"#576":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":485197000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":57083000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":57083000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":485197000},"#578":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":150288000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":150288000},"#579":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":209891000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":59603000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":59603000},"#581":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":341162000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":131271000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":131271000},"#583":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":442582000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":101420000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":101420000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":442582000},"#585":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":111641000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":111641000},"#586":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":232137000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":120496000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":120496000},"#588":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":370585000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":138448000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":138448000},"#590":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":484136000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":113551000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":113551000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":484136000},"#592":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":116986000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":116986000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":183787},"#593":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":226939000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":109953000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":109953000},"#595":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":366483000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":139544000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":139544000},"#597":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":522824000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":156341000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":156341000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":522824000},"#599":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":93034000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":93034000},"#600":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":173982000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":80948000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":80948000},"#602":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":353804000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":179822000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":179822000},"#604":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":770394000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":416590000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":416590000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":770394000},"#606":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":92412000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":92412000},"#607":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":193500000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":101088000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":101088000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":184398},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":185425},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":93245000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":80449000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":79547000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":330542000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":253241000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":77301000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":330542000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":78678000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":81547000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":84841000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":328843000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":245066000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":83777000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":328843000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":84674000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":83290000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":88897000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":343395000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":256861000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":86534000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":343395000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":85380000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":83627000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":91850000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":359205000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":260858000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":98347000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":359205000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":93561000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":95289000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":99966000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":200398000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":288816000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":-88418000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":200398000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":99557000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":50381000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":50698000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":203084000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":151342000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":51742000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":203084000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":52998000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":51336000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":51746000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":211747000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":154669000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":57078000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":211747000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":54884000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":54248000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":54094000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":216318000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":163226000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":53092000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":216318000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51325000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":51658000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":52155000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":207486000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":155138000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":52348000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":207486000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":52729000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":53553000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":55016000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":220205000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":161298000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":58907000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":220205000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":59897000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":63019000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":65021000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":256017000},"#630":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":187937000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":68080000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":256017000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":69239000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":71508000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":72084000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":285100000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":212832000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":72268000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":285100000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":73723000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":73661000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":75229000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":198240000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":222613000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":-24373000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":198240000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":80121000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55006000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":51843000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":188560000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":158622000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":29938000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":188560000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":52233000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":53498000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53146000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":190450000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":158877000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":31573000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":190450000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":49767000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":49690000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":49835000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":200078000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":149292000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":50786000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":200078000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":51261000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":51853000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":52046000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":206708000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":155160000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":51548000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":206708000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":54179000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":55183000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":188220000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":188267000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":188338000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":188374000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":188229000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":188815000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":188968000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":188797000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":188932000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":188905000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":189182000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":189107000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":188831000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":188831000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":188826000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":189222000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":189463000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":189638000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":189766000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":189693000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":190432000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":192659000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":194300000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":194219000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":192587000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":194566000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":194838000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":195169000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":195324000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":194986000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":195284000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":195699000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":195811000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":195889000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":195618000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":196023000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":195973000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":195783000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":195617000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":195687000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":195982000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":196169000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":196265000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":196385000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":196150000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":196414000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":198287000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":199383000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":200478000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":198626000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":200456000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":200539000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":200619000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":200923000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":200571000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":200952000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":201693000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":203190000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194","weight":4},{"ref":"#197","weight":-3}],"rule":"unaverage-quarter","value":203667000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":202383000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":203391000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":203401000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":203644000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202","weight":4},{"ref":"#205","weight":-3}],"rule":"unaverage-quarter","value":203627000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":203462000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":203910000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":203877000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":203886000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210","weight":4},{"ref":"#213","weight":-3}],"rule":"unaverage-quarter","value":204079000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":203938000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":204187000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":204582000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":204678000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218","weight":4},{"ref":"#221","weight":-3}],"rule":"unaverage-quarter","value":205259000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":204653000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":204959000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":205211000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":205285000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226","weight":4},{"ref":"#229","weight":-3}],"rule":"unaverage-quarter","value":205741000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":205300000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":206994000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":211663000},"#643":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2009-03-31","value":184499434},"#644":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2009-03-31","value":538921},"sharesOutstanding@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"component-sum","value":183960513},"#645":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2009-06-30","value":184508109},"#646":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2009-06-30","value":538921},"sharesOutstanding@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"component-sum","value":183969188},"#647":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2009-09-30","value":187673037},"#648":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2009-09-30","value":538921},"sharesOutstanding@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"component-sum","value":187134116},"#649":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2009-12-31","value":188389265},"#650":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2009-12-31","value":538921},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":187850344},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":187850344},"#651":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2010-03-31","value":188656012},"#652":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2010-03-31","value":538921},"sharesOutstanding@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"component-sum","value":188117091},"#653":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2010-06-30","value":188672532},"#654":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2010-06-30","value":538921},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"component-sum","value":188133611},"#655":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2010-09-30","value":188732200},"#656":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2010-09-30","value":538921},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":188193279},"#657":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2010-12-31","value":188901379},"#658":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2010-12-31","value":538921},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"component-sum","value":188362458},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"component-sum","value":188362458},"#659":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2011-03-31","value":189332485},"#660":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2011-03-31","value":538921},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"component-sum","value":188793564},"#661":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2011-06-30","value":189332485},"#662":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2011-06-30","value":538921},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"component-sum","value":188793564},"#663":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2011-09-30","value":189332485},"#664":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2011-09-30","value":538921},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"component-sum","value":188793564},"#665":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2011-12-31","value":189332485},"#666":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2011-12-31","value":538921},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"component-sum","value":188793564},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"component-sum","value":188793564},"#667":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2012-03-31","value":189369450},"#668":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2012-03-31","value":538921},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"component-sum","value":188830529},"#669":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2012-06-30","value":189369450},"#670":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2012-06-30","value":538921},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"component-sum","value":188830529},"#671":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2012-09-30","value":189369450},"#672":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2012-09-30","value":538921},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"component-sum","value":188830529},"#673":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2012-12-31","value":189369450},"#674":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2012-12-31","value":538921},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"component-sum","value":188830529},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"component-sum","value":188830529},"#675":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2013-03-31","value":189369450},"#676":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2013-03-31","value":538921},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"component-sum","value":188830529},"#677":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2013-06-30","value":189369450},"#678":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2013-06-30","value":538921},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"component-sum","value":188830529},"#679":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2013-09-30","value":189369450},"#680":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2013-09-30","value":538921},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"component-sum","value":188830529},"#681":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2013-12-31","value":189868780},"#682":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2013-12-31","value":538921},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":189329859},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":189329859},"#683":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2014-03-31","value":191838720},"#684":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2014-03-31","value":538921},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"component-sum","value":191299799},"#685":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2014-06-30","value":194138654},"#686":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2014-06-30","value":538921},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"component-sum","value":193599733},"#687":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2014-09-30","value":194548389},"#688":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2014-09-30","value":538921},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":194009468},"#689":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2014-12-31","value":194754812},"#690":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2014-12-31","value":538921},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"component-sum","value":194215891},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"component-sum","value":194215891},"#691":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2015-03-31","value":195191129},"#692":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2015-03-31","value":538921},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"component-sum","value":194652208},"#693":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2015-06-30","value":195411301},"#694":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2015-06-30","value":538921},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":194872380},"#695":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2015-09-30","value":195804665},"#696":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2015-09-30","value":538921},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"component-sum","value":195265744},"#697":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2015-12-31","value":195804665},"#698":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2015-12-31","value":538921},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":195265744},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":195265744},"#699":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2016-03-31","value":195843297},"#700":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2016-03-31","value":538921},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":195304376},"#701":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2016-06-30","value":195843297},"#702":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2016-06-30","value":538921},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":195304376},"#703":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2016-09-30","value":195843297},"#704":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2016-09-30","value":538921},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":195304376},"#705":{"kind":"filed","concept":"CommonStockSharesIssued","filing":65,"unit":"shares","end":"2016-12-31","value":195843297},"#706":{"kind":"filed","concept":"TreasuryStockShares","filing":65,"unit":"shares","end":"2016-12-31","value":538921},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":195304376},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":195304376},"#707":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2017-03-31","value":195843297},"#708":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2017-03-31","value":538921},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"component-sum","value":195304376},"#709":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2017-06-30","value":195843297},"#710":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2017-06-30","value":538921},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":195304376},"#711":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2017-09-30","value":195843297},"#712":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2017-09-30","value":538921},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":195304376},"#713":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2017-12-31","value":195843297},"#714":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":3,"unit":"shares","end":"2017-12-31","value":538921},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"component-sum","value":195304376},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"component-sum","value":195304376},"#715":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2018-03-31","value":195843297},"#716":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2018-03-31","value":538921},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"component-sum","value":195304376},"#717":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2018-06-30","value":196557245},"#718":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2018-06-30","value":538921},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"component-sum","value":196018324},"#719":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2018-09-30","value":196557245},"#720":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2018-09-30","value":538921},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"component-sum","value":196018324},"#721":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2018-12-31","value":196564907},"#722":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":7,"unit":"shares","end":"2018-12-31","value":538921},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":196025986},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":196025986},"#723":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2019-03-31","value":198316808},"#724":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2019-03-31","value":538921},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"component-sum","value":197777887},"#725":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2019-06-30","value":199539110},"#726":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2019-06-30","value":538921},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"component-sum","value":199000189},"#727":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2019-09-30","value":200876334},"#728":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2019-09-30","value":538921},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":200337413},"#729":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2019-12-31","value":200922790},"#730":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":11,"unit":"shares","end":"2019-12-31","value":538921},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":200383869},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":200383869},"#731":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2020-03-31","value":201061198},"#732":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2020-03-31","value":538921},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"component-sum","value":200522277},"#733":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2020-06-30","value":201061198},"#734":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2020-06-30","value":538921},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":200522277},"#735":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2020-09-30","value":201061198},"#736":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2020-09-30","value":538921},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"component-sum","value":200522277},"#737":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2020-12-31","value":201061198},"#738":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2020-12-31","value":538921},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"component-sum","value":200522277},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"component-sum","value":200522277},"#739":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2021-03-31","value":201733458},"#740":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2021-03-31","value":538921},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":201194537},"#741":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2021-06-30","value":202822301},"#742":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2021-06-30","value":538921},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":202283380},"#743":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2021-09-30","value":203889661},"#744":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2021-09-30","value":538921},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"component-sum","value":203350740},"#745":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2021-12-31","value":203889661},"#746":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2021-12-31","value":538921},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"component-sum","value":203350740},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"component-sum","value":203350740},"#747":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2022-03-31","value":203889661},"#748":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2022-03-31","value":538921},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"component-sum","value":203350740},"#749":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2022-06-30","value":203889661},"#750":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2022-06-30","value":538921},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"component-sum","value":203350740},"#751":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2022-09-30","value":203889661},"#752":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":28,"unit":"shares","end":"2022-09-30","value":538921},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"component-sum","value":203350740},"#753":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2022-12-31","value":204162814},"#754":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":29,"unit":"shares","end":"2022-12-31","value":538921},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":203623893},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":203623893},"#755":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2023-03-31","value":204162814},"#756":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":30,"unit":"shares","end":"2023-03-31","value":538921},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"component-sum","value":203623893},"#757":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1634924000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":1634924000},"#758":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":857975000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":857975000},"#759":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":947654000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#759"}],"rule":"component-sum","value":947654000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":889045000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":889045000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":4329598000},"#761":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":751848000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":751848000},"#762":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":817782000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":817782000},"#763":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1016961000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":1016961000},"#764":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":912377000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":912377000},"#765":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3498968000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":3498968000},"#766":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":823739000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":823739000},"#767":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":848454000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":848454000},"#768":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1032760000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":1032760000},"#769":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":939172000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":939172000},"#770":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3644125000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":3644125000},"#771":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":781750000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":781750000},"#772":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":876248000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":876248000},"#773":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1207553000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":1207553000},"#774":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1190673000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":1190673000},"#775":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4056224000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":4056224000},"#776":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":827073000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":827073000},"#777":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":969217000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":969217000},"#778":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1135909000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":1135909000},"#779":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1037306000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":1037306000},"#780":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3599469000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":3599469000},"#781":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":837153000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":837153000},"#782":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":890210000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":890210000},"#783":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1094310000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":1094310000},"#784":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":973720000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":973720000},"#785":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3787891000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":3787891000},"#786":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":810537000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":810537000},"#787":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":878330000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#787"}],"rule":"component-sum","value":878330000},"#788":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1070514000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":1070514000},"#789":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":934896000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":934896000},"#790":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3694277000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":3694277000},"#791":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":798229000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":798229000},"#792":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":954983000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":954983000},"#793":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1061883000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":1061883000},"#794":{"kind":"filed","concept":"OperatingExpenses","filing":65,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":904613000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":904613000},"#795":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3719919000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":3719919000},"#796":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":872139000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":872139000},"#797":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":988979000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":988979000},"#798":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1117228000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":1117228000},"#799":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1040957000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":1040957000},"#800":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4019303000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":4019303000},"#801":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":906917000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":906917000},"#802":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":990605000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":990605000},"#803":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1140783000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":1140783000},"#804":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1091524000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":1091524000},"#805":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4129829000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":4129829000},"#806":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1026973000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":1026973000},"#807":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1206262000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":1206262000},"#808":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1374329000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":1374329000},"#809":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1247992000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":1247992000},"#810":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4855556000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":4855556000},"#811":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1140303000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":1140303000},"#812":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1224674000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":1224674000},"#813":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1383578000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":1383578000},"#814":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1239270000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":1239270000},"#815":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4987825000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":4987825000},"#816":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1142774000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":1142774000},"#817":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1285968000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":1285968000},"#818":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1396844000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":1396844000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":-702200000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":-702200000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":3123385000},"#820":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1349216000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":1349216000},"#821":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":947244000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":947244000},"#822":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":941485000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":941485000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":-1341920000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":-1341920000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":1546428000},"#824":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1311577000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":1311577000},"#825":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1009095000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":1009095000},"#826":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":916191000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":916191000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":-1658455000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":-1658455000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":1578408000},"#828":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":491619000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":491619000},"#829":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":304897000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":304897000},"#830":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":254848000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":254848000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":440973000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":440973000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":1492336000},"#832":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":561970000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":561970000},"#833":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":320854000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":320854000},"#834":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":275196000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":275196000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":426669000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":426669000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":1584689000},"#836":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":490272000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":490272000},"#837":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":327358000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":327358000},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":1334492000},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":1304678000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":449561000},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.232469259855142},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-4.457703784171021},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.077779131500023},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.647420502622868},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.1140603061445145},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-8.039511098401096},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-4.625900906941725},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.451055671717001},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.981704538632554},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.7929058803127667},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.5164325505770717},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-1.7322334609357657},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.250370123563119},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.8755663001324185},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.399742896746172},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.06709051483519804},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-3.2580403664485247},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.4537834940548272},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-3.3169542308089683},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-1.508291199130011},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-12.120242927223558},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-13.218592284436697},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.41220450965885},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":257505000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":201890000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":753049000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":125304000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":219825000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":280407000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":231199000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":856736000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":162241000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":220377000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":270328000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-97931000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":555015000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":145064000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":115302000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":118619000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":559000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":392690000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":181128000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":285508000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":176818000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-8051000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":635404000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":158332000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":99627000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":93651000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":155476000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":507087000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":169121000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":92130000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":99184000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":164999000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":525434000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":172489000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":109355000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":216975000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":760975000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":158788000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":176975000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":61905000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-7232000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":390437000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":199023000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":188096000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":252104000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":-112035000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":527186000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":204644000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":115205000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":172115000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":136045000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":539404000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":210426000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":165124000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":168450000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":195275000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":778404000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":5134187000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#838"}],"scale":100,"value":42.84503077118149},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":5015235000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#839"}],"scale":100,"value":46.42540180071323},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":4745144000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#840"}],"scale":100,"value":47.00116582341863},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":4362211000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#841"}],"scale":100,"value":42.21856760253},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":4362211000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#842"}],"scale":100,"value":42.21856760253},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":4414963000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#843"}],"scale":100,"value":43.47893742257863},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":4224917000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#844"}],"scale":100,"value":47.03777612672628},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":4187009000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#845"}],"scale":100,"value":45.424979979742105},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":4106403000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#846"}],"scale":100,"value":43.59433304524665},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":4106403000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#847"}],"scale":100,"value":43.59433304524665},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":4016911000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#848"}],"scale":100,"value":42.39591068858633},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":4064428000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#849"}],"scale":100,"value":43.33884128344751},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-105392000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-72316000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-341382000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-222631000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-141362000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-109315000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-111091000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-485197000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-101420000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-138448000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-109953000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-93034000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-770394000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-497000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-243144000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-217026000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-36324000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-114527000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":6.365300376636792},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-24.47702067824472},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.1872035569008854},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":2184816000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":61832000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":84816000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-41815000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-137219000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-124491000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-36435000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-135295000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.844025347187937},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-35.53682718724044},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.175338772172512},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":2073304000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":44112000},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.667071670691671},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-11.636744769022533},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.2685978463432528},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":2141643000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":131128000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":118434000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-139827000},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.05742575425884},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.166468992728353},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.0464951053616691},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1757760000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":94715000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":125000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-536832000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.966389075178896},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-16.384715494467933},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.0464951053616691},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1757760000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":338232000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-69157000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-114706000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":7.205765077062219},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.8910247915053695},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.343787182410785},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1829006000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":63034000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-48292000},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.521976190384962},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-10.45578898565829},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.541074418158357},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1902190000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":89837000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":90051000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-83775000},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.137018468980205},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.866479061566301},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.4400417791542017},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1842080000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":148425000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":101424000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-84310000},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.971962377681702},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.4689562729615915},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.459660812443348},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1744052000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":112780000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":74026000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-388183000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.903754770118784},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.628985271365143},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.459660812443348},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1744052000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":414076000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":14223000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.013993656209185},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.9795292800597064},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5243061061365555},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1652271000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":68129000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-18494000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-71448000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.36765891841718},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.8603872657330807},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.4643451690316442},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1721428000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":80461000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":54088000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-78320000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.205433508205585},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.864259737157262},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.2833096730207059},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1703196000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":157388000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":56812000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-119298000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.665794742537797},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.895995585455001},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.3163369247765293},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1680254000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":126838000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":106629000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.543427921854475},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.328624499842574},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.3163369247765293},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1680254000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":432815000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":655000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-105136000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.106063446117098},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.346748363452365},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.3618567478911001},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1720778000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":69958000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-34685000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-105476000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.950235629069028},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.114420762034836},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.3935259630654295},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1811251000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":75591000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":5812000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-134987000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.931091586657265},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.373835774410578},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.6740414606366638},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1848393000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":142687000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-40131000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.782084926128732},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.515383820642628},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.2008843364940927},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":2054747000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":113249000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-68349000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-568230000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.865020196171201},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.009376037172254},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.2008843364940927},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":2054747000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":401485000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-132255000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-133839000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.8851291845332305},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.750580787414852},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.1622632739261878},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":2218306000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":71813000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-172314000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-147835000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.464944425820417},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.742734008759003},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.5831764558920538},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2397823000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":98926000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":84636000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.116007236224092},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.801450825841428},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.4141893454144767},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":2319744000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":192484000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":186148000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-153029000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.44853952183008},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.89770013778712},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.4977614963522605},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":2176648000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":133810000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-33785000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-576065000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.01705449132585},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.2856863394678735},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.4977614963522605},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":2176648000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":497032000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-60195000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-139485000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.766267487240818},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.0987612047373707},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.665764682908843},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":2338709000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":56065000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":72797000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.143896082551683},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.315353415587618},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3971626026913562},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":2292518000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":148317000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":55323000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-165042000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.833894772785548},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.64399047684448},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.4082203207152832},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":2279220000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":208323000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":142442000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-144165000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.53235727280603},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.106933495047503},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3879776486681155},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":2203583000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":158931000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":210367000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-558007000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.849080475351316},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.052641091681353},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3879776486681155},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":2203583000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":571636000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-15471000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.935529318255481},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.245409784533096},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.4702440010799556},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":2248180000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":88518000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-63655000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-150846000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.671500930350499},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.037509737247103},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.5480801812867975},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":2329103000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":146716000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":16822000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-166177000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.927329725544494},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.781516923253466},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4594643211649714},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":2321025000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":195099000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":72884000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-57083000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.338980453846665},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-11.04916927571466},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.4199653922214899},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2687739000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-73558000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":10580000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.583358904318969},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.94624419152649},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.4199653922214899},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2687739000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":356775000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-37878000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-150288000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.753984832259016},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.2422645297513197},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.3472788859099978},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2782817000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":64943000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-52905000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-59603000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.190152206142319},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.998471897471551},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.3491792130543723},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2036537000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":60296000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":34554000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-131271000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.085066439764306},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.76039090781227},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.3786618829096466},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2220871000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":66776000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":123711000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.1961979602828756},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-8.533781129446167},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.359653907162935},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2333739000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-29379000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":67482000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-442582000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.496035593241679},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.031844596628623},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.359653907162935},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2333739000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":204130000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-155289000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-111641000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.287613855833657},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.6818441813078544},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.2886858327390152},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2447246000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":128895000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-3747000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-120496000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.518013501648755},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.977718430318772},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3649777118041289},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2541642000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":232010000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-36635000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.453679324936674},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.486947876438231},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.29085037766635},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2615054000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":123672000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":44162000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-113551000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.503468965501191},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-9.934030307191383},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2677151300555063},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2200750000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-39624000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-151509000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-484136000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.473660161743243},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":22.996453271463363},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2677151300555063},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2200750000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":444954000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":48111000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-116986000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.43041094726106},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.151502273596535},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.4303327940460955},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2181673000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":108565000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":26519000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.488340092489643},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.54458285312842},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.2149654870727629},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2189837000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":49937000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":673000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-139544000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.02855426760651},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":22.304569649354146},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.1455038532826065},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2232015000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":43816000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-95809000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-156341000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.657943974097076},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.299549238336029},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.9818169225373491},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2225706000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":104690000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-20506000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-522824000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.110655537213777},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.99041626231955},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.9818169225373491},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2225706000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":307009000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":124438000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.724582229973933},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.145967965407738},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.8534060538060059},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2134135000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":117860000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":36464000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-80948000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.637018559965375},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.923846622587461},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.7429937574711117},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2123134000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":40277000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-121913000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-179822000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.646173770616691},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.8123516042611},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.752183260345451},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2277332000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":47138000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-336018000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-416590000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.101084060066178},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.295398409396062},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.83540103002964},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2648643000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":113451000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-297029000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.486228218100056},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.154042577701265},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.83540103002964},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2648643000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":318726000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":56796000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-92412000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.093959011645655},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.336644790148803},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.7789465185106815},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2542701000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":118310000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":15004000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-101088000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.775011124344863},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.659427182836269},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.9924839563685263},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2530888000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":54172000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":57494000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-157539000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.876811519410293},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.724424794205765},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.3292172599145706},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1261906000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":130441000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":129648000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.032534319287633},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.25926233158836},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.3292172599145706},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1261906000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":417580000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-49436000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-174429000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.33213142012202},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.196729154427673},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.184495853204881},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1324800000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":73408000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-164272000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-214020000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.47495872771865},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.590405408476779},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.2043287837570071},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1563988000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":93348000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-86706000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-241327000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-2.900253766878736},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-2.5283804764818263},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.218754420106424},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1679735000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":-29945000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":12234000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-10.130842884944096},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-5.640876700976003},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.3269745857913342},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1724133000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-105579000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-288180000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-872920000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":0.4712875767004766},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-0.018501110680072857},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.3269745857913342},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1724133000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":31232000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-51601000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-188475000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.220540057792796},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.066418778794423},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.2530040351816376},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1753014000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":105462000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-145912000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-242964000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.615729849754148},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.385462876970003},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.492393366817225},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":1923383000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":92807000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-21990000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.656174997005714},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.568454061419432},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.483754568122515},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1952722000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":152138000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":442479000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":117133000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.420984732650412},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.7210591148601475},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.4227137214931838},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1813497000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":-23617000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":222976000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-531332000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.180816602132918},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.106067566950523},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.4227137214931838},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1813497000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":326788000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-42609000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-179646000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.061584593471521},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":6.290458845354095},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.6157820888074497},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":2022132000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":105087000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":51125000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.545911875737483},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.680038296639386},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.5843256047453562},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":2075100000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":64824000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":43576000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-151212000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.7999263107658},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.507150081231254},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.4936550014578507},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":1947768000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":121417000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":105634000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-62154000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.113312372172532},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.037485881742422},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.2283054390772497},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2033351000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":84303000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":157726000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-429336000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.950818855461374},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.152679916006351},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.2283054390772497},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2033351000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":336320000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":42793000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.36477775627267},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.552426224699071},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4808286752942315},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":1304912000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":121529000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":37797000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-82664000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.65663863030256},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.765664417473844},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.6250026726942286},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":1290846000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":80450000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-8436000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-142270000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.842587270361651},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":4.8419727168315685},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.480512676609268},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1313403000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":85160000},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-49.44392393087783},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-31.426090374358434},"currentRatio@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q1"},{"ref":"currentLiabilities@2009Q1"}],"value":1.459119294239537},"netDebt@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q1"},{"ref":"cash@2009Q1","weight":-1}],"value":1624218000},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.444762222871697},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":5.773349755751326},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.538216403947867},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":1630161000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":14.46602528866974},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.356507242805709},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.5048134544152145},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":1438174000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.54110802544738},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.145295412132856},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.5912498032779514},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-3.6656761245837126},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-2.9516094932097463},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.5912498032779514},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":1334492000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-135267000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.934269870875696},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.003971120430966},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.4930481073685387},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":1399754000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.781299230840515},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":5.398899435596683},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.512891509662194},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":1519173000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.677571201583056},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.418665397189684},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.4240315631545002},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":1479003000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.486103797320228},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.530901605772764},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.5195996229539785},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":1304678000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":102351000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-449282000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.505346324969084},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.155441792774117},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.5195996229539785},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.506475414177634},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-0.6330601096991892},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-5.027255500165779},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.3412212530669265},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.4853766390367475},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.28343296081319},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.8022140888346665},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.2599170316416628},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-4.471231483426134},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.0606470438766895},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-9.306257118487382},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":0.30627286190857206},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-2.673944396244703},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-5.239420885784487},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.4468277394120825},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-9.016488430111664},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.8620773331166176},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-10.858626471752284},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-0.34340671929731303},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-3.6605898310842875},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-2.5695480453467456},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-8.401521167248546},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.178317963537461},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.698470988849569},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.23231409694367158},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-17.890233746251432},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-1.1664537326405677},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":18.439821407666784},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.383101832077589},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-38.69811704059218},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-62.92342292574497},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-15.840989063851618},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.372632954716103},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.9978364148434733},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.394703630967516},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.200796347702946},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-5.79685673311781},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-16.970914147456202},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-7.388553051593584},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.13157914209393},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-7.071153946662329},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-5.538941438637018},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-13.757560614560695},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1.7102432605216125},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":37.35819044378571},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.68791514451793},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-4.730333573500629},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.36709344463994},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":3.5918143954474226},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.076810952715284},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.832884617113718},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.7140865888258876},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.191260860163783},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-0.90635901744494},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.6178768420554546},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":97110000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":113168000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":182874000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":151793000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":549979000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":117918000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":144085000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":202519000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":165872000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":630394000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":119454000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":132119000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":209543000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":179186000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":640301000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":122687000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":129144000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":197703000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":172156000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":621690000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":131710000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":161945000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":4094469000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#850"}],"scale":100,"value":42.50983460859027},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4142926000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#851"}],"scale":100,"value":41.39231547944617},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4142926000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#852"}],"scale":100,"value":41.39231547944617},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":4205653000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#853"}],"scale":100,"value":42.313096206463065},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4303988000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#854"}],"scale":100,"value":43.051002930305565},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4436763000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#855"}],"scale":100,"value":43.17269144193639},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4675470000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#856"}],"scale":100,"value":45.10124115864287},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4675470000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#857"}],"scale":100,"value":45.10124115864287},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4873719000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#858"}],"scale":100,"value":46.53585896109316},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":5130090000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#859"}],"scale":100,"value":48.14319047034263},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":5182350000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#860"}],"scale":100,"value":46.05524520729013},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":5090353000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#861"}],"scale":100,"value":44.06584376368397},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":5090353000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#862"}],"scale":100,"value":44.06584376368397},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":5291827000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#863"}],"scale":100,"value":46.39673594771711},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":5254563000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#864"}],"scale":100,"value":44.85389175084588},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":5358055000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#865"}],"scale":100,"value":43.771293874362996},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":5342235000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#866"}],"scale":100,"value":42.36298103696299},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":5342235000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#867"}],"scale":100,"value":42.36298103696299},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":5403580000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#868"}],"scale":100,"value":42.62496345015712},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":5585851000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#869"}],"scale":100,"value":42.73384664216786},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":5710544000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#870"}],"scale":100,"value":41.646925406756345},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":6124774000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#871"}],"scale":100,"value":44.767366110161774},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":6124774000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#872"}],"scale":100,"value":44.767366110161774},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":6208439000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#873"}],"scale":100,"value":45.86855085473176},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5477010000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#874"}],"scale":100,"value":38.16315836560459},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":5770588000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#875"}],"scale":100,"value":39.48869681911098},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5991296000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#876"}],"scale":100,"value":40.12766186147371},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5991296000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#877"}],"scale":100,"value":40.12766186147371},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":6108599000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#878"}],"scale":100,"value":41.46968887628735},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5298615000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#879"}],"scale":100,"value":48.92640812740688},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5404981000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#880"}],"scale":100,"value":48.98346543678877},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5166456000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#881"}],"scale":100,"value":43.76739103168594},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5166456000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#882"}],"scale":100,"value":43.76739103168594},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5235338000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#883"}],"scale":100,"value":43.061154790769955},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5286421000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#884"}],"scale":100,"value":42.91404335750028},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5378282000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#885"}],"scale":100,"value":43.14197358933578},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":4983184000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#886"}],"scale":100,"value":46.006930508686814},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":4983184000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#887"}],"scale":100,"value":46.006930508686814},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":4936812000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#888"}],"scale":100,"value":44.43507267443038},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":4913839000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#889"}],"scale":100,"value":44.40387648028354},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5076279000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#890"}],"scale":100,"value":46.35649458983637},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5449772000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#891"}],"scale":100,"value":49.11866037698458},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5449772000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#892"}],"scale":100,"value":49.11866037698458},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5499634000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#893"}],"scale":100,"value":47.20306842237138},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":5504079000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#894"}],"scale":100,"value":46.822674601872535},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":4200245000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#895"}],"scale":100,"value":33.918926157878886},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":4200245000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#896"}],"scale":100,"value":33.918926157878886},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":4189787000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#897"}],"scale":100,"value":33.80097842682695},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":4485903000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#898"}],"scale":100,"value":37.13033919815029},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":4496907000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#899"}],"scale":100,"value":39.00407546787159},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":4421423000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#900"}],"scale":100,"value":40.104170082799136},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":4421423000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#901"}],"scale":100,"value":40.104170082799136},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":4502145000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#902"}],"scale":100,"value":40.584277050161646},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":4732996000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#903"}],"scale":100,"value":43.066886175268266},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":4769386000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#904"}],"scale":100,"value":42.33031253918219},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":4721965000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#905"}],"scale":100,"value":39.51878084653317},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":4721965000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#906"}],"scale":100,"value":39.51878084653317},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":5055636000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#907"}],"scale":100,"value":41.653156991523915},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":5250359000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#908"}],"scale":100,"value":41.63366733589074},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":5368022000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#909"}],"scale":100,"value":41.16076647972009},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":5343614000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#910"}],"scale":100,"value":39.18378086441124},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":5343614000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#911"}],"scale":100,"value":39.18378086441124},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":4214693000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#912"}],"scale":100,"value":33.777406800447864},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":4115945000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#913"}],"scale":100,"value":34.66669258214092},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":4157455000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#914"}],"scale":100,"value":34.44667470844543},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q1"},{"ref":"equity@2009Q1"}],"value":4070506000},"debtToCapital@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q1"},{"ref":"#915"}],"scale":100,"value":40.999988699193665},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":4074573000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#916"}],"scale":100,"value":40.85019460934925},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":4015900000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#917"}],"scale":100,"value":37.342139993525734},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":4081253000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#918"}],"scale":100,"value":36.98878751207044},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":4081253000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#919"}],"scale":100,"value":36.98878751207044},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":4114438000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#920"}],"scale":100,"value":36.61297120044099},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":4212705000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#921"}],"scale":100,"value":37.62345096559099},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":4177409000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#922"}],"scale":100,"value":36.273393388102534},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":4219554000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#923"}],"scale":100,"value":36.18278140296344},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":4219554000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#924"}],"scale":100,"value":36.18278140296344},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-64346000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":7365322000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":-0.8736345810814518},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-348056000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":7472603000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#928"}],"scale":100,"value":-4.657761157658181},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-590713000},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":7391123000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#930"}],"scale":100,"value":-7.992195502632009},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-622435000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":7185279500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#932"}],"scale":100,"value":-8.662641446306994},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":7185279500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#933"}],"scale":100,"value":-9.153311294292727},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-51596000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-5.385578890234233},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-291649000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":6943528500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":-4.2002996027164},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-171198000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":6802201500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":-2.5168028321419174},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":51236000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":6646890500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":0.7708265992948131},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":64433000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":6424810500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":1.002877828069793},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":6424810500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#943"}],"scale":100,"value":-1.0468479965284578},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":76889000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":6356860000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":1.2095437055401566},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":227257000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":6291012000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":3.612407669862973},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":17996000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":1.6242947414405462},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":231622000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":6331077000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":3.658492859903615},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":281203000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":6309566500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":4.456772109462671},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":6309566500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#953"}],"scale":100,"value":4.456772109462671},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":286315000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":6248655000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":4.582026052006392},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":288902000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":6382234000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#957"}],"scale":100,"value":4.526659473783004},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":308802000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":6531319000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#959"}],"scale":100,"value":4.728018949924204},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":272318000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":6661388000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":4.088006883850634},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":6661388000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#962"}],"scale":100,"value":4.088006883850634},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":270807000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":6813887500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#964"}],"scale":100,"value":3.974339171288049},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":288830000},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":7062731500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#966"}],"scale":100,"value":4.0894942700285295},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":319216000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":7224402000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#968"}],"scale":100,"value":4.418580250656041},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":335453000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":7335584500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#970"}],"scale":100,"value":4.572955297563541},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":7335584500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#971"}],"scale":100,"value":4.572955297563541},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":319657000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":7564719500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":4.225629251686067},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":357535000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":7751312500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#975"}],"scale":100,"value":4.612573677038566},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":26022000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":2.559887617569201},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":372976000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":7928055000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":4.704508230581145},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":390205000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":7868215500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":4.959256644661041},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":7868215500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#981"}],"scale":100,"value":4.959256644661041},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":417206000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":7959895500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":5.241350216218291},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":417693000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":8104671500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":5.153731400464535},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":403891000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":8347181000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":4.838651516002828},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":378131000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":8481903500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":4.458091276327301},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":8481903500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#990"}],"scale":100,"value":4.458091276327301},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":357763000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":8519995000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":4.1990987083912605},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":328240000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":8808587000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":3.726363831111619},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":336935000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":9087996500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":3.7074728186790127},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":367489000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":9285608000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":3.9576191456714516},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":9285608000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#999"}],"scale":100,"value":3.9576191456714516},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":374079000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":9406651000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":3.976750067585159},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":434104000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":8501906500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":5.105960645415237},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-266806000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-6.388266158681633},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":361062000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":8738139500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":4.132023756315633},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":414707000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":8746970000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":4.741150364068929},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":8746970000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1009"}],"scale":100,"value":4.741150364068929},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":477252000},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":8841229000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1011"}],"scale":100,"value":5.398027808124866},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":406996000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7822593000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1013"}],"scale":100,"value":5.202827246668719},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":396682000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":8020899000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1015"}],"scale":100,"value":4.945605224551512},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":281107000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7435988500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":3.780358186406555},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7435988500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1018"}],"scale":100,"value":3.7803716345177243},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":262174000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7400672500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1020"}],"scale":100,"value":3.542569948879646},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":215518000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7453126500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1022"}],"scale":100,"value":2.8916455396268934},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":169214000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7679194500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1024"}],"scale":100,"value":2.203538404972032},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":190395000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7330512000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":2.597294704653645},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7330512000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1027"}],"scale":100,"value":2.597294704653645},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":189247000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7322705000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":2.5843865074449948},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":196707000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7328995500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1031"}],"scale":100,"value":2.6839558026744594},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":67028000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":8.02944978119906},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":213026000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":6429837000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":3.313085541670808},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":6429837000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1035"}],"scale":100,"value":3.313085541670808},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":205839000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":6364961000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":3.233939689496919},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":214885000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":6579475500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":3.2659898194012578},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":121240000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":6631312000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":1.828295818384054},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-754000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":6619308000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":-0.011390918809035628},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":6619308000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1044"}],"scale":100,"value":-0.011390918809035628},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":19971000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":6683406500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":0.29881468379934695},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":12370000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":6996620500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":0.17679964205576107},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":126497000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":7034889500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":1.7981376964058924},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":278933000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":6877969000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":4.055455905660523},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":6877969000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1053"}],"scale":100,"value":4.050178184868237},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":279080000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":7118515500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":3.920480330484635},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":286674000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":7392000000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":3.878165584415585},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":305427000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":7486641000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":4.079626630955057},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":24313000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":2.682239608845105},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":298233000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":7439426000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":4.008817346929723},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":7439426000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1063"}],"scale":100,"value":3.956461157083893},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":240957000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":6288454000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1065"}],"scale":100,"value":3.831736703488647},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":241864000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":6086569000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":3.9737329848721012},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":237993000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":6185093500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":3.847848055975225},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"},{"ref":"netIncome@2008Q2"}],"rule":"trailing-year","value":-121181000},"returnOnAssets@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"totalAssets@2009Q1"}],"scale":100,"value":-2.067744963389886},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":-181377000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q2","weight":0.5},{"ref":"totalAssets@2009Q2","weight":0.5}],"rule":"average-balance","value":6017548000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":-3.01413466082863},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":26258000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":2.3321310604721646},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":-207175000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q3","weight":0.5},{"ref":"totalAssets@2009Q3","weight":0.5}],"rule":"average-balance","value":6064030000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":-3.416457372407458},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":-123274000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":6289398500},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":-1.9600284510514001},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":6289398500},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1078"}],"scale":100,"value":-1.9600284510514001},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":262301000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q1","weight":0.5},{"ref":"totalAssets@2010Q1","weight":0.5}],"rule":"average-balance","value":5921193000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":4.429867427053974},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":255928000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":5968085000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":4.288276725281225},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":224354000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":6044763500},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":3.711543057060876},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":240659000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":6147250500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":3.914904720411182},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":6147250500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1087"}],"scale":100,"value":3.914904720411182},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2942123500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1088"}],"scale":100,"value":-2.1870597886186625},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2875667000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#1089"}],"scale":100,"value":-12.103487643040728},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2836687000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#1090"}],"scale":100,"value":-20.824045797086534},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2885166000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#1091"}],"scale":100,"value":-21.573628692421856},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2885166000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1092"}],"scale":100,"value":-22.79560344188168},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2714913500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1093"}],"scale":100,"value":-10.742478535688154},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2462251000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1094"}],"scale":100,"value":-6.952906100962088},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":23198000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":2.225118963005168},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2399966000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1096"}],"scale":100,"value":2.134863577234011},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2418396000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1097"}],"scale":100,"value":2.6642865767227533},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2418396000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1098"}],"scale":100,"value":-2.7810995387025117},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2404644500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1099"}],"scale":100,"value":3.1975204650833007},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2270281000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1100"}],"scale":100,"value":10.01008245234841},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2319489000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1101"}],"scale":100,"value":9.985906378516992},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2372158500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1102"}],"scale":100,"value":11.854309060714113},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2372158500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1103"}],"scale":100,"value":11.854309060714113},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2370008000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1104"}],"scale":100,"value":12.080760908823937},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2377015000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#1105"}],"scale":100,"value":12.15398304175615},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2437605000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#1106"}],"scale":100,"value":12.668254290584406},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2497424000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1107"}],"scale":100,"value":10.903955435680926},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2497424000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1108"}],"scale":100,"value":10.903955435680926},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2515901500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#1109"}],"scale":100,"value":10.763815674023803},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2555689500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#1110"}],"scale":100,"value":11.301451134811174},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":140797000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":3.6012272057027506},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2658449500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#1112"}],"scale":100,"value":12.007600670992622},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2707010500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#1113"}],"scale":100,"value":12.392009561839528},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2707010500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1114"}],"scale":100,"value":12.392009561839528},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2721142000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1115"}],"scale":100,"value":11.747163507086363},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2778994000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#1116"}],"scale":100,"value":12.865626913912012},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2904185500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1117"}],"scale":100,"value":12.842705812008221},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2963175500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1118"}],"scale":100,"value":13.16847415888799},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2963175500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1119"}],"scale":100,"value":13.16847415888799},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2968449000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1120"}],"scale":100,"value":14.054679733423079},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3048244500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1121"}],"scale":100,"value":13.702739396396844},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":3172521500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1122"}],"scale":100,"value":12.730914510744846},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3230989500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1123"}],"scale":100,"value":11.703256850571627},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3230989500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1124"}],"scale":100,"value":11.703256850571627},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":3230512000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1125"}],"scale":100,"value":11.074498407682745},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3292806000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1126"}],"scale":100,"value":9.968397773813582},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":37205000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":3.9972839312516495},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3412068000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1128"}],"scale":100,"value":9.874803198529456},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3485001500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1129"}],"scale":100,"value":10.544873510097485},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3485001500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1130"}],"scale":100,"value":10.544873510097485},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3468050000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1131"}],"scale":100,"value":10.786436181715949},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3046501500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1132"}],"scale":100,"value":14.249262637815868},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3124646000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1133"}],"scale":100,"value":11.555292983589181},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3246181000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1134"}],"scale":100,"value":12.775227259354915},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3246181000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1135"}],"scale":100,"value":12.775227259354915},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3278161500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1136"}],"scale":100,"value":14.558526173893508},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2861998500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1137"}],"scale":100,"value":14.220692288972197},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2907709500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1138"}],"scale":100,"value":13.642421981975847},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2797903500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1139"}],"scale":100,"value":10.047058449299627},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2797903500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1140"}],"scale":100,"value":10.047094190346451},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2862038500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1141"}],"scale":100,"value":9.160393894072355},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2874854000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1142"}],"scale":100,"value":7.4966589607680945},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":21337000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":1.8518791752337505},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2890539500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1144"}],"scale":100,"value":5.854062883416746},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2731745500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1145"}],"scale":100,"value":6.969719543786199},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2731745500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1146"}],"scale":100,"value":6.969719543786199},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2823387000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1147"}],"scale":100,"value":6.702835990956961},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2829413000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1148"}],"scale":100,"value":6.952219417949943},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2734184500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1149"}],"scale":100,"value":7.791207945184386},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2734184500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1150"}],"scale":100,"value":7.791207945184386},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2731340500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1151"}],"scale":100,"value":7.536189647537538},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2772811000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1152"}],"scale":100,"value":7.749716803633569},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2767004500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1153"}],"scale":100,"value":4.381633640277781},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":2711907500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1154"}],"scale":100,"value":-0.027803308188055823},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":2711907500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1155"}],"scale":100,"value":-0.027803308188055823},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":2724290000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1156"}],"scale":100,"value":0.7330717361220721},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":2757457000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1157"}],"scale":100,"value":0.4486017370352466},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":2746710000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1158"}],"scale":100,"value":4.605400642951022},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":15395000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":1.4445239920469088},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":2752075000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1160"}],"scale":100,"value":10.13537058401388},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":2752075000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1161"}],"scale":100,"value":10.122180536504274},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":2812393000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1162"}],"scale":100,"value":9.923221967911312},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":2879542000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1163"}],"scale":100,"value":9.95554154098117},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2954496500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1164"}],"scale":100,"value":10.337700518514744},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3052843000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1165"}],"scale":100,"value":9.769025134931603},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3052843000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1166"}],"scale":100,"value":9.641439143775163},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2726600000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1167"}],"scale":100,"value":8.837269859898775},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":2648551500},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1168"}],"scale":100,"value":9.13193494632821},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":2676545000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1169"}],"scale":100,"value":8.891798942293143},"returnOnEquity@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"equity@2009Q1"}],"scale":100,"value":-5.045846538077339},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q2","weight":0.5},{"ref":"equity@2009Q2","weight":0.5}],"rule":"average-balance","value":2500354500},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1170"}],"scale":100,"value":-7.254051375514951},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q3","weight":0.5},{"ref":"equity@2009Q3","weight":0.5}],"rule":"average-balance","value":2652945500},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1171"}],"scale":100,"value":-7.809244479390926},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":2666361500},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1172"}],"scale":100,"value":-4.623304079360581},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":2666361500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1173"}],"scale":100,"value":-4.623304079360581},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q1","weight":0.5},{"ref":"equity@2010Q1","weight":0.5}],"rule":"average-balance","value":2504809500},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1174"}],"scale":100,"value":10.471894169995762},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":2518921000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1175"}],"scale":100,"value":10.160223365480697},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":2589199000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1176"}],"scale":100,"value":8.664996394637878},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":2632224500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1177"}],"scale":100,"value":9.14279917993317},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2632224500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1178"}],"scale":100,"value":9.14279917993317},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-293732000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-23.465295596961745},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-225907000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-16.936665282186535},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":-279236000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-21.54989523563301},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-826777000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-16.524706402482536},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-48998000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-5.433325386308574},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":-259228000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":-23.695321319372397},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":24939000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":0.6157029812674519},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":78797000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":9.239722469445022},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":92633000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":9.569900471299487},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":112264000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":9.566448916846614},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":103279000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":9.55275152986097},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-155260000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-3.8096584140425938},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-30843000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-3.3107414738451135},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-108031000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-10.185886224242058},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-72579000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-5.644736043901688},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-136135000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-11.49378220449957},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":194902000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":4.971772915008055},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-39916000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-4.43136414653832},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-14525000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.5248319273035715},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-14861000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.2249392723229335},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-31462000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-3.0012744589273166},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-101021000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-2.4549017720949307},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-631000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-0.07330007144142892},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":105909000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":11.29046873317634},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":10225000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":0.8532622573522497},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-727000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.07149699161901335},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":114776000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.8593550855843475},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":77711000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":9.033914816545652},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":23691000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.2693659071141514},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":63981000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":5.293955568867914},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":149140000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":14.677703648955465},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":314523000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":7.617730745867846},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":38368000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":4.090732201402036},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-3042000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-0.2849277705291753},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":8239000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":0.6474411967171356},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":44636000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":3.8306304543531455},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":88201000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":1.9850108622973872},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":114898000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":11.768803013029894},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":238976000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":22.44755527208888},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":283012000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":22.096726465837023},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":168338000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":13.91366876743465},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":805224000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":17.76927639801993},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":106182000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":9.73083538995465},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":59355000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":4.553254785117522},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":23490000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":1.5021112048287488},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":6947000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":0.5040585163541556},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":195974000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":3.6721421322536196},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":30565000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":2.552671556816466},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":60729000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":4.455774626392595},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-1276000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-0.0803886374818985},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-2168332000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-156.5401830835427},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-2078314000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-37.563851610862585},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":188621000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":15.360791831509403},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-413908000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-29.073576008827974},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-583526000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-36.79200611848705},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-588881000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":75.19178418023115},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-1707138000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-49.418718424657456},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":13539000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":0.9557667559205063},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":81377000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":8.059131526745755},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-1692000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-0.16878024353432775},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-346615000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":25.262508080956046},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":56054000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":3.208038926388057},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-841823000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-58.864707173913956},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-746655000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-68.42976888095419},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-711101000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-71.05361237815937},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":2254206000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-131.16006116364534},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-45374000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-2.516092254867597},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":86558000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":14.713866813990052},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":6715000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":1.9493658392143232},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":25342000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":8.747851180901222},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-1527000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-0.285133828038342},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":117088000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":6.660379140125761},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-68856000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-10.203413288917407},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":24117000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":6.867301088312172},"#1253":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":293673000},"#1254":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":304940000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1253"},{"ref":"#1254","weight":-1}],"rule":"quarter-from-ytd","value":-11267000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":118382000},"netIncome@2008Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":115507000},"totalAssets@2008Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2008-06-30","value":6211732000},"totalAssets@2008Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-09-30","value":6255488000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":6587845000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":6587845000},"equity@2008Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2008-06-30","value":2590607000},"equity@2008Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2008-09-30","value":2789614000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2008-12-31","value":2761076000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2008-12-31","value":2761076000},"#1255":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":1251772000},"revenue@2008Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1255"}],"rule":"component-sum","value":1251772000},"#1256":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":1333834000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1256"}],"rule":"component-sum","value":1333834000},"#1257":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":5003278000},"#1258":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":3707513000},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"#1257"},{"ref":"#1258","weight":-1}],"rule":"quarter-from-ytd","value":1295765000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1259"}],"rule":"component-sum","value":1295765000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1257"}],"rule":"component-sum","value":5003278000}},"quality":[{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.4624e+9 but the year reports 3.9202e+9 (12.15% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.0567e+9 but the year reports 1.7473e+9 (15.05% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.9823e+8 but the year reports 2.9434e+8 (1.31% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to -6.2244e+8 but the year reports -6.5769e+8 (5.36% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.4433e+7 but the year reports -6.7258e+7 (195.80% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"FY2008","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.01e+3 (1.838e+5) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"FY2012","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.888e+6 against net income -7.540e+5 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2016","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 6.455e+7 against net income -6.726e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"operatingExpenses","periodKey":"2021Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.0220e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2022Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.3419e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2023Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.6585e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"revenue","periodKey":"2021Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -7.8317e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"revenue","periodKey":"2022Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -1.3721e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"revenue","periodKey":"2023Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -1.7187e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.1713e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -8.8418e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2021Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -2.4373e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2021Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -7.0220e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2022Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -1.3419e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2023Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -1.6585e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}