{"schemaVersion":2,"ticker":"MTCH","company":{"ticker":"MTCH","name":"Match Group, Inc.","exchange":"Nasdaq","cik":891103,"sic":"7370","sicDescription":"Services-Computer Programming, Data Processing, Etc.","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:45.467Z","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":{"operatingIncome":[-1037987000,49795000,197762000,323568000,426203000,378727000,179588000,-32625000,188466000,549469000,645454000,745715000,851679000,515005000,916896000,823312000,872529000],"pretaxIncome":[-946999000,22686000,171522000,289062000,416301000,269929000,142890000,-81085000,66958000,475525000,532420000,630952000,256148000,377491000,776781000,704056000,746003000],"operatingCashFlow":[348547000,340707000,372386000,354527000,410961000,469005000,405671000,344238000,416699000,988128000,937939000,788552000,912499000,525688000,896791000,932719000,1080380000],"interestExpense":[5823000,5404000,5430000,6149000,33596000,56314000,73636000,109110000,105295000,81454000,111008000,130624000,130493000,145547000,159887000,160071000,147551000],"netIncome":[-978822000,99359000,171577000,160796000,283725000,414873000,119472000,-41280000,358008000,767696000,566527000,221609000,276554000,359919000,651472000,551313000,613461000],"dilutedEps":[-7.06,0.93,1.85,1.71,3.29,4.68,1.33,-0.52,3.18,3.02,2.15,0.66,0.93,1.24,2.26,2.02,2.38],"cash":[1245997000,742099000,704153000,749977000,1100444000,990405000,1481447000,1329187000,272624000,186947000,465676000,739164000,815384000,572395000,862440000,965993000,1027838000],"currentAssets":[2000049000,1543985000,1159133000,1156750000,1475386000,1535888000,1945010000,1842735000,2125205000,2762739000,3708064000,1020212000,1218252000,882385000,1271311000,1397762000,1427294000],"totalAssets":[3913597000,3329079000,3409865000,3805828000,4234684000,4256885000,5188691000,4645873000,5867810000,6874585000,8444675000,3046454000,5063288000,4182764000,4507886000,4465771000,4460811000],"currentLiabilities":[290277000,356873000,534185000,624889000,586897000,673700000,768546000,713388000,799728000,883558000,1010180000,500036000,1168295000,556354000,531768000,549461000,1006545000],"totalLiabilities":[1138456000,1219142000,1399376000,2040067000,2462422000,2223316000,2942475000,2602376000,2929161000,3298189000,4772348000,4459189000,5257870000,4541645000,4526959000,null,null],"totalDebt":[95844000,95844000,95844000,595844000,1080000000,1080000000,1766954000,1602484000,1993219000,2259298000,3253766000,3840930000,3929921000,3835726000,3842242000,3848983000,3972953000],"equity":[2746961000,2050068000,1960140000,1707635000,1729401000,1993142000,2215825000,2010670000,2895782000,3510709000,3627800000,-1413375000,-195842000,-358881000,-19073000,-63657000,-253396000],"temporaryEquity":[28180000,59869000,50349000,58126000,42861000,40427000,30391000,32827000,42867000,65687000,44527000,640000,1260000,0,0,null,null],"revenue":[1346695000,1636815000,2059444000,2800933000,3022987000,3109547000,3230933000,3139882000,3307239000,1729850000,2051258000,2391269000,2983277000,3188843000,3364504000,3479373000,3487197000],"costOfRevenue":[429849000,593816000,null,991688000,977357000,860204000,778161000,755730000,651008000,911146000,1127420000,635833000,839308000,959963000,954014000,991273000,948374000],"grossProfit":[916846000,1042999000,null,1809245000,2045630000,2249343000,2452772000,2384152000,2656231000,818704000,923838000,1755436000,2143969000,2228880000,2410490000,2488100000,2538823000],"operatingExpenses":[960706000,901275000,1051074000,1433196000,1560518000,1809460000,2196923000,2087999000,2393500000,735554000,844265000,968450000,1250888000,1670281000,1431787000,1503114000,1560634000],"capex":[33938000,39829000,39954000,51201000,80311000,57233000,62049000,78039000,75523000,31397000,39035000,42376000,79971000,49125000,67412000,50578000,56765000],"dilutedShares":[138599000,106274000,94321000,93089000,86742000,88558000,88267000,80045000,85310000,203774000,201782000,256020000,304840000,295215000,293284000,279063000,262475000],"sharesOutstanding":[null,null,null,null,null,null,null,null,null,null,null,267329284,283470334,279625364,268890470,251460397,232530646],"totalCosts":[2384682000,1587020000,1861682000,2477365000,2596784000,2730820000,3051345000,3172507000,3118773000,1180381000,1405804000,1645554000,2131598000,2673838000,2447608000,2656061000,2614668000],"freeCashFlow":[314609000,300878000,332432000,303326000,330650000,411772000,343622000,266199000,341176000,956731000,898904000,746176000,832528000,476563000,829379000,882141000,1023615000],"capexOutflow":[-33938000,-39829000,-39954000,-51201000,-80311000,-57233000,-62049000,-78039000,-75523000,-31397000,-39035000,-42376000,-79971000,-49125000,-67412000,-50578000,-56765000],"grossMargin":[68.08119136107284,63.721251332618536,null,64.59436909058518,67.66916298349943,72.33667797913974,75.91528515137888,75.93126111108634,80.31566512126884,47.32803422262046,45.03763056621839,73.41022695480936,71.86623970888388,69.89619746095997,71.6447357470819,71.51001056799602,72.8041174616748],"operatingMargin":[-77.07662091267882,3.042188640744372,9.60268888107664,11.552150658369907,14.098737440815986,12.179491096291517,5.558394432815537,-1.039051786022532,5.6985902742438626,31.763967974101803,31.466251441798153,31.184906424162236,28.54843851241437,16.15021498392991,27.252040716848608,23.66265416211484,25.0209265493174],"netMargin":[-72.68327275292475,6.070264507595543,8.331229205552566,5.740801368686791,9.38558452285769,13.341911217293065,3.6977554161599766,-1.3146990874179347,10.824981200330548,44.37933924906784,27.618515077089278,9.267422443899035,9.27014152557741,11.286820956691816,19.363091855441397,15.84518245097608,17.591807976434943],"currentRatio":[6.89013941855538,4.3264270482776785,2.16990930108483,1.851128760467859,2.5138755181914374,2.279780317648805,2.5307658877933137,2.58307540917425,2.6574097693215695,3.1268337788803904,3.670696311548437,2.0402771000487965,1.0427606041282382,1.586013581280983,2.390724902589099,2.5438784554317775,1.4180131042327964],"netDebt":[-1150153000,-646255000,-608309000,-154133000,-20444000,89595000,285507000,273297000,1720595000,2072351000,2788090000,3101766000,3114537000,3263331000,2979802000,2882990000,2945115000],"ebit":[-941176000,28090000,176952000,295211000,449897000,326243000,216526000,28025000,172253000,556979000,643428000,761576000,386641000,523038000,936668000,864127000,893554000],"fcfMargin":[23.361562937413446,18.381918543024106,16.141832455750194,10.829462896827593,10.93785715916079,13.242186080480533,10.635379935145668,8.477993759001134,10.31603703270311,55.30716536115848,43.822083813932714,31.204184890951208,27.90649342987594,14.944699378426595,24.6508549254214,25.353447302143227,29.353518026082266],"debtToCapital":[3.371458823239723,4.4663527674946595,4.661709429645367,25.867134017718417,38.44235835325751,35.14318570375205,44.36485177811774,44.351389395525345,40.76945371866359,39.15589703790654,47.282348232945814,158.2221618047789,105.24472031791507,110.32203046152473,100.49887933282574,101.68167814344127,106.81253170740494],"returnOnAssets":[-25.010802083096443,2.743709645440442,5.092103451223219,4.456841498106973,7.0573863952942295,9.77140973593926,2.5296922072301364,-0.8394881562619351,6.810325173395469,12.049477354924251,7.396271099256753,3.8570448560798507,6.820290953768936,7.78535530624314,14.992480424364116,12.287365117699506,13.744588914323533],"returnOnEquity":[-28.815867565390647,4.142522382082743,8.557012504089563,8.768040569555112,16.509864895217856,22.289762670303606,5.677022414288352,-1.9533916401178755,14.593355850622814,23.96619303765509,15.87241817584036,20.015037763753572,-34.371250117293066,-129.7653062880032,-344.7361319102325,-1332.8006769007616,-386.97694076384704],"revenueGrowth":[-4.494999567399816,21.54311109791007,25.82020570437098,36.00432932383693,7.927858324351211,2.8633930612337988,3.9036554199052054,-2.818102387143284,5.33004106523749,-47.69504109016614,18.58010810185855,16.575730600441286,24.75706413623895,6.89061056013236,5.508612371320876,3.4141436598084107,0.22486810123547585]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"operatingIncome":[3907000,7121000,-1015891000,8925000,24633000,37684000,-21447000,37336000,58231000,46740000,55455000,62765000,97476000,78033000,85294000,84551000,106696000,122004000,112952000,71712000,95690000,100953000,110372000,35119000,62769000,87130000,-5430000,21417000,-252446000,85584000,112820000,37060000,75635000,-18589000,94360000,89950000,168437000,172832000,133920000,117560000,171309000,175236000,181349000,137372000,195594000,200167000,212582000,189258000,209914000,220590000,231917000,207818000,-10081000,210635000,106633000,198289000,214796000,243559000,260252000,184738000,204526000,210660000,223388000,172593000,193921000,221334000,284681000,236416000,245450000],"pretaxIncome":[null,null,null,null,20734000,37956000,-27552000,36209000,55148000,35970000,44195000,58273000,76735000,73791000,80263000,78455000,97956000,127847000,112043000,55690000,11894000,90445000,111900000,28043000,45917000,105536000,-36606000,9454000,-287282000,70166000,126577000,4554000,61137000,-53841000,55108000,58826000,312222000,153335000,-48858000,49381000,140302000,139031000,164467000,109332000,178253000,166235000,177132000,156101000,177340000,149528000,-226821000,173740000,-40413000,176147000,68017000,162330000,178486000,211084000,224881000,153859000,175013000,177640000,197544000,139953000,157705000,193638000,254707000,200531000,214648000],"operatingCashFlow":[null,42881000,202239000,56548000,75027000,76501000,132631000,53892000,103268000,112406000,102820000,59050000,146477000,118080000,30920000,92362000,135901000,96067000,86631000,42641000,106130000,145890000,174344000,-3810000,89589000,98328000,221716000,39361000,43833000,111065000,149979000,67863000,89851000,140087000,118898000,152008000,227794000,291898000,316428000,102941000,252867000,332958000,249173000,80975000,236639000,242958000,269707000,102308000,248507000,316110000,245574000,232517000,-212553000,280487000,225237000,120387000,209478000,290807000,276119000,284103000,128965000,264941000,254710000,193117000,243842000,320641000,322780000,194358000,369841000],"interestExpense":[1261000,1345000,1753000,null,1323000,1321000,1437000,1355000,1355000,1425000,1295000,1347000,1364000,1391000,2047000,7663000,7658000,7623000,10652000,14064000,14046000,14009000,14195000,14064000,15214000,15992000,28366000,27860000,27644000,27118000,26488000,24792000,24728000,25036000,30739000,26505000,27356000,27610000,null,31143000,33545000,38993000,11018000,31894000,34751000,32009000,31970000,31838000,32219000,31850000,34586000,34896000,35623000,36814000,38214000,39351000,39742000,40380000,40414000,40353000,40038000,40120000,39560000,35256000,32160000,37024000,43111000,42525000,42381000],"netIncome":[40813000,21682000,-1012931000,-18705000,13591000,17509000,86964000,18070000,42424000,64973000,46164000,34837000,43460000,40561000,41938000,53637000,58290000,96940000,78853000,35885000,-17996000,326812000,70172000,26405000,59305000,65611000,-31849000,8282000,-194775000,43162000,102051000,26209000,66268000,179643000,23349000,71082000,218353000,145774000,217477000,88695000,113467000,128544000,124272000,-211040000,106786000,140621000,148635000,173848000,140529000,130901000,-168724000,180607000,-32365000,128266000,83411000,120691000,137345000,163756000,229680000,123234000,133320000,136481000,158278000,117570000,125478000,160756000,209656000,166837000,170546000],"dilutedEps":[0.28,0.16,-7.3,-0.16,0.12,0.16,-0.9,0.19,0.44,0.69,0.53,0.38,0.47,0.43,0.43,0.61,0.67,1.13,0.88,0.41,-0.22,3.68,0.78,0.3,0.68,0.74,-0.38,0.09,-2.45,0.49,1.18,0.29,0.7,1.79,0.37,0.71,2.32,1.49,2.04,0.43,0.56,0.64,0.51,-1,0.36,0.47,0.5,0.57,0.46,0.43,-0.6,0.6,-0.11,0.44,0.29975044083494656,0.42,0.48,0.57,0.8055849077557362,0.44,0.48,0.51,0.5927351029590402,0.44,0.49,0.62,0.8404661976211756,0.68,0.7],"cash":[1608422000,1405770000,1245997000,952272000,915169000,902214000,742099000,848595000,622866000,679311000,704153000,624096000,807196000,501779000,749977000,673757000,678725000,741652000,1100444000,1003311000,987326000,931712000,990405000,671597000,656409000,766448000,1481447000,1238664000,1245984000,1189784000,1329187000,1397038000,1522300000,1255317000,272624000,1657537000,1644829000,1670984000,186947000,2217337000,266374000,366447000,465676000,791321000,129294000,398884000,739164000,845696000,236460000,511311000,815384000,912434000,463686000,390641000,572395000,569879000,732567000,706881000,862440000,914929000,837792000,855532000,965993000,409422000,335243000,1053240000,1027838000,1020095000,580580000],"currentAssets":[null,null,2000049000,null,1725073000,1631578000,1543985000,1567335000,1149091000,1124141000,1159133000,1077649000,1279221000,988227000,1156750000,1055682000,1070735000,1129921000,1475386000,1471076000,1477432000,1455279000,1535888000,1293943000,1322762000,1246246000,1945010000,1884329000,1792868000,1799530000,1842735000,1886322000,2013181000,1726903000,2125205000,2222932000,2346772000,2472894000,2762739000,2829898000,3914087000,3684294000,3708064000,3536309000,451748000,738159000,1020212000,1204238000,634476000,1052059000,1218252000,1233810000,804813000,705547000,882385000,950929000,1128930000,1118275000,1271311000,1249875000,1285922000,1322701000,1397762000,831788000,769915000,1527769000,1427294000,1422188000,952226000],"totalAssets":[null,null,3913597000,null,3714912000,3612198000,3329079000,3432311000,3429862000,3378833000,3409865000,3352478000,3546348000,3582575000,3805828000,3780246000,3812491000,3804782000,4234684000,4224056000,4167478000,4238410000,4256885000,3958105000,4075058000,4027318000,5188691000,5052343000,4660022000,4671160000,4645873000,4619327000,4786067000,5540955000,5867810000,6030974000,6235284000,6372347000,6874585000,7159902000,8299105000,8304791000,8444675000,8434749000,2334732000,2670092000,3046454000,3214668000,4433933000,4893626000,5063288000,5043393000,4193778000,3914549000,4182764000,4203909000,4339027000,4248895000,4507886000,4403453000,4368929000,4425837000,4465771000,3889885000,3867816000,4543439000,4460811000,4407937000,4033915000],"currentLiabilities":[null,null,290277000,null,326838000,318037000,356873000,404619000,405492000,493278000,534185000,524787000,609543000,625069000,624889000,591439000,610656000,601551000,586897000,600643000,587730000,653693000,673700000,625752000,714857000,653457000,768546000,776942000,692206000,702589000,713388000,679395000,683815000,835526000,799728000,829493000,845680000,893505000,883558000,907820000,953462000,1036281000,1010180000,1064416000,459042000,488195000,500036000,469924000,577967000,747954000,1168295000,1074027000,627686000,601736000,556354000,552366000,534158000,570135000,531768000,518890000,512335000,530288000,549461000,512369000,1105201000,1083904000,1006545000,906593000,552372000],"totalLiabilities":[null,null,1138456000,null,null,null,1219142000,null,1282610000,1339741000,1399376000,1388331000,1497571000,1522983000,2040067000,2034502000,2065810000,1984007000,2462422000,2486947000,2468514000,2227675000,2223316000,2177096000,2231495000,2156900000,2942475000,2897700000,2722668000,2669801000,2602376000,2575339000,2573557000,2591271000,2929161000,2901484000,2922617000,2974225000,3298189000,3516652000,4375006000,4421728000,4772348000,5199802000,null,4355619000,4459189000,4426535000,4567781000,4953102000,5257870000,5165167000,4645879000,4613017000,4541645000,4538427000,4516543000,4547907000,4526959000,null,null,null,null,null,null,null,null,null,null],"totalDebt":[null,null,95844000,null,95844000,95844000,95844000,95844000,95844000,95844000,95844000,95844000,95844000,95844000,595844000,580000000,580000000,580000000,1080000000,1080000000,1080000000,1080000000,1080000000,1080000000,1080000000,1000000000,1766954000,1725872000,1705259000,1641285000,1602484000,1576982000,1572994000,1649267000,1993219000,1994699000,1996021000,1997743000,2259298000,2345984000,3152281000,3125632000,3253766000,3638758000,3527660000,3521092000,3840930000,3843244000,3845555000,3847896000,3929921000,3830965000,3832534000,3834125000,3835726000,3837322000,3838943000,3840589000,3842242000,3843901000,3845571000,3847272000,3848983000,3427164000,3430277000,4046347000,3972953000,3550473000,3551878000],"equity":[null,null,2746961000,null,2746534000,2651693000,2050068000,2097075000,2090770000,2019997000,1960140000,1906220000,1992440000,2000636000,1707635000,1686490000,1682534000,1787996000,1729401000,1711224000,1674827000,1976825000,1993142000,1752714000,1815386000,1845191000,2215825000,2126511000,1898933000,1970199000,2010670000,2018729000,2173972000,2908703000,2895782000,3082391000,3236948000,3328592000,3510709000,3571336000,3843597000,3805761000,3627800000,3192516000,-1961670000,-1687767000,-1413375000,-1212907000,-135088000,-60816000,-195842000,-121774000,-452101000,-698468000,-358881000,-334518000,-177516000,-299012000,-19073000,-107672000,-130112000,-88504000,-63657000,-182712000,-230776000,-223827000,-253396000,-218117000,-237055000],"temporaryEquity":[null,null,28180000,null,null,null,59869000,null,56482000,19095000,50349000,57927000,56337000,58956000,58126000,59254000,64147000,32779000,42861000,25885000,24137000,33910000,40427000,28295000,28177000,25227000,30391000,28132000,38421000,31160000,32827000,25259000,38538000,40981000,42867000,47099000,75719000,69530000,65687000,71914000,80502000,77302000,44527000,42431000,null,2240000,640000,1040000,1240000,1340000,1260000,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null],"revenue":[340045000,336577000,338063000,378178000,394244000,412966000,451427000,460213000,485404000,516884000,596943000,640600000,680612000,714470000,765251000,742249000,799411000,756872000,724455000,740247000,756315000,782231000,830754000,772512000,771132000,838561000,848728000,819179000,745439000,764102000,811162000,760833000,767387000,828434000,950585000,995075000,1059122000,1104592000,1104103000,464625000,497973000,541493000,547167000,544642000,555450000,639770000,651407000,667612000,707760000,801835000,806070000,798631000,794513000,809546000,786153000,787124000,829552000,881600000,866228000,859647000,864066000,895484000,860176000,831178000,863738000,914275000,878006000,863934000,853105000],"costOfRevenue":[106721000,106029000,106387000,131149000,140638000,148558000,171112000,172718000,181472000,null,null,null,null,null,null,257474000,273938000,249888000,222421000,202745000,205295000,218452000,233712000,186737000,177963000,199377000,214084000,193734000,170397000,179131000,212468000,145958000,139033000,166290000,199727000,201962000,218224000,237238000,253722000,260071000,276389000,296385000,294575000,143894000,148853000,169823000,173263000,179455000,193099000,232211000,234543000,236236000,240840000,246962000,235925000,240010000,250294000,255598000,208112000,256742000,244988000,253129000,236414000,236908000,241938000,247043000,222485000,210656000,204262000],"grossProfit":[233324000,230548000,231676000,247029000,253606000,264408000,280315000,287495000,303932000,null,null,null,null,null,null,484775000,525473000,506984000,502034000,537502000,551020000,563779000,597042000,585775000,593169000,639184000,634644000,625445000,575042000,584971000,598694000,614875000,628354000,662144000,750858000,793113000,840898000,867354000,850381000,204554000,221584000,245108000,252592000,400748000,406597000,469947000,478144000,488157000,514661000,569624000,571527000,562395000,553673000,562584000,550228000,547114000,579258000,626002000,658116000,602905000,619078000,642355000,623762000,594270000,621800000,667232000,655521000,653278000,648843000],"operatingExpenses":[212340000,203139000,310380000,222311000,212348000,212751000,253865000,236720000,233251000,264018000,317085000,342149000,333607000,361012000,396157000,387833000,402857000,372523000,397305000,444483000,434638000,442450000,487889000,535088000,514900000,536429000,610506000,588233000,534546000,481436000,465519000,557927000,534380000,663470000,637723000,683906000,653656000,675597000,null,746928000,191247000,219499000,214971000,253982000,201334000,258559000,254575000,288442000,294686000,338930000,328830000,344080000,552266000,341270000,432665000,338273000,349897000,354644000,364674000,397646000,393460000,364303000,369024000,399948000,409818000,422132000,349712000,402730000,379537000],"capex":[null,10238000,5084000,11490000,12023000,7814000,8502000,8294000,11055000,7997000,12608000,9633000,10720000,12010000,18838000,33638000,14181000,16295000,16197000,9721000,16836000,12476000,18200000,12876000,13940000,17742000,17491000,16090000,19043000,27606000,15300000,11157000,30664000,14698000,19004000,14801000,24895000,20417000,null,25855000,null,9422000,8762000,9781000,8343000,14252000,10000000,10290000,22102000,20419000,27160000,17657000,9648000,11068000,10752000,19843000,17614000,12563000,17392000,17234000,12671000,13106000,7567000,15427000,12870000,13803000,14665000,20384000,17314000],"dilutedShares":[null,null,null,null,112607000,106228000,86492000,93676000,97302000,93742000,92614000,91718000,91940000,94690000,93980000,87380000,86563000,86072000,86964000,87204000,83178000,88790000,89467000,88758000,87090000,88900000,88327000,84825000,79523000,81619000,79109000,82504000,83778000,87196000,87734000,89069000,90934000,91975000,540842000,90340000,194480000,193151000,224708000,204658000,207840000,305696000,307582000,310585000,311087000,316951000,280609000,306902000,285126000,299994000,289791000,296650000,295002000,293380000,288148000,286211000,281882000,275738000,272487000,271928000,263773000,260324000,253991000,251477000,247757000],"sharesOutstanding":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267329284,270082027,276652519,277279133,283470334,285505836,283161791,279277239,279625364,278398408,277849197,271745947,268890470,265536852,260249674,253956092,251460397,248606457,241781011,239010555,232530646,233898313,229905859],"totalCosts":[336138000,329456000,1353954000,369253000,369611000,375282000,472874000,422877000,427173000,470144000,541488000,577835000,583136000,636437000,679957000,657698000,692715000,634868000,611503000,668535000,660625000,681278000,720382000,737393000,708363000,751431000,854158000,797762000,997885000,678518000,698342000,723773000,691752000,847023000,856225000,905125000,890685000,931760000,970183000,347065000,326664000,366257000,365818000,407270000,359856000,439603000,438825000,478354000,497846000,581245000,574153000,590813000,804594000,598911000,679520000,588835000,614756000,638041000,605976000,674909000,659540000,684824000,636788000,658585000,669817000,692941000,593325000,627518000,607655000],"freeCashFlow":[null,32643000,197155000,45058000,63004000,68687000,124129000,45598000,92213000,104409000,90212000,49417000,135757000,106070000,12082000,58724000,121720000,79772000,70434000,32920000,89294000,133414000,156144000,-16686000,75649000,80586000,204225000,23271000,24790000,83459000,134679000,56706000,59187000,125389000,99894000,137207000,202899000,271481000,null,77086000,null,323536000,240411000,71194000,228296000,228706000,259707000,92018000,226405000,295691000,218414000,214860000,-222201000,269419000,214485000,100544000,191864000,278244000,258727000,266869000,116294000,251835000,247143000,177690000,230972000,306838000,308115000,173974000,352527000],"capexOutflow":[null,-10238000,-5084000,-11490000,-12023000,-7814000,-8502000,-8294000,-11055000,-7997000,-12608000,-9633000,-10720000,-12010000,-18838000,-33638000,-14181000,-16295000,-16197000,-9721000,-16836000,-12476000,-18200000,-12876000,-13940000,-17742000,-17491000,-16090000,-19043000,-27606000,-15300000,-11157000,-30664000,-14698000,-19004000,-14801000,-24895000,-20417000,null,-25855000,null,-9422000,-8762000,-9781000,-8343000,-14252000,-10000000,-10290000,-22102000,-20419000,-27160000,-17657000,-9648000,-11068000,-10752000,-19843000,-17614000,-12563000,-17392000,-17234000,-12671000,-13106000,-7567000,-15427000,-12870000,-13803000,-14665000,-20384000,-17314000],"grossMargin":[68.61562440265259,68.49784744649813,68.53042184444911,65.32082775835718,64.32716794675379,64.02657845924362,62.095311091272784,62.46998672353888,62.61423474054602,null,null,null,null,null,null,65.31164070278302,65.73252056826838,66.98411356213468,69.29816206665701,72.61116897468007,72.85588676675724,72.07321111027305,71.86748423721102,75.82730106457893,76.9218499556496,76.2239121542738,74.7758999349615,76.35022382165559,77.14138916799362,76.5566639008928,73.80695841274616,80.81602664448046,81.88228364567031,79.92718792323831,78.98904358894787,79.70384141898852,79.3957636608436,78.52256760867361,77.02007874265354,44.02561205273069,44.497191614806425,45.26522041836182,46.16360270264837,73.58007645389081,73.20136825996939,73.4556168623099,73.40172887303945,73.1198660299695,72.7168814287329,71.04005188099795,70.90289925192602,70.41988102139787,69.68709133771253,69.49376564148301,69.9899383453348,69.50798095344571,69.82781067371305,71.00748638838475,75.97491653467678,70.13402012686602,71.64707325597813,71.73271660911864,72.5156247093618,71.49732067018135,71.98942271846323,72.97935522681907,74.66019594399127,75.61665590195548,76.05664015566666],"operatingMargin":[1.1489655780852535,2.1157120064650883,-300.5034564563409,2.359999788459403,6.2481610373271375,9.125206433459415,-4.750934259581284,8.112765176124968,11.996398875987838,9.04264786683279,9.28983169247315,9.797845769591008,14.321816247729984,10.92180217503884,11.14588546764395,11.391190826798017,13.346826601085048,16.11950237292435,15.59130656838589,9.687577254619066,12.652135684205653,12.90577847208817,13.285762090823516,4.546078248622675,8.139851542926504,10.390418824629336,-0.6397809427755418,2.6144469035461113,-33.86541353484323,11.200598872925342,13.908442456623954,4.870976942377631,9.856174264093607,-2.2438721732811544,9.926518933078052,9.039519634198427,15.903455881380992,15.646682213885308,12.129303153781848,25.30212536992198,34.401262719063084,32.3616371772119,33.14326339124984,25.22243969433132,35.21361058601134,31.287337636963287,32.63428240715866,28.34850182441298,29.658923929015486,27.510647452406044,28.771322589849518,26.0217797706325,-1.2688275711033048,26.018904422972877,13.563899139226079,25.19158353702847,25.89301213184948,27.62692831215971,30.044283952954647,21.489983679347453,23.670182601791993,23.524708425834522,25.970034039545396,20.76486625006918,22.451368354755726,24.2086899455853,32.423582526770886,27.365053348982677,28.771370464362533],"netMargin":[12.002234998309047,6.441913737421155,-299.6278800105306,-4.946083590267017,3.447357474051602,4.239816352920095,19.264244274268044,3.9264427558543544,8.739936218078137,12.57013178972458,7.733401681567587,5.438182953481111,6.38542958396267,5.6770753145688415,5.480293393932187,7.2262812075193095,7.291618454086822,12.807978099335157,10.884457971854705,4.847706238593334,-2.3794318504855783,41.77947434964863,8.446784487345232,3.4180698811151156,7.690641809703138,7.824236996473721,-3.7525567673035414,1.0110122451869494,-26.128898541664707,5.648722291003034,12.580840818480155,3.444776974710613,8.635538522284063,21.684648384783824,2.4562769242098286,7.1433811521744595,20.616416239111263,13.197089966249981,19.697165934699935,19.08958837772397,22.785773525873893,23.738811028028064,22.71189600250015,-38.74838884992344,19.225132775227294,21.979930287447054,22.817531896341304,26.04027489020569,19.85545947778908,16.3251791203926,-20.93168087138834,22.614574190082777,-4.073564560932295,15.844189212225125,10.6100212045238,15.333162246355084,16.556526896445313,18.574863883847552,26.51495911007264,14.335419073177711,15.429376922596191,15.241031665557397,18.40065288964119,14.144984588138762,14.5273219425335,17.582893549533786,23.8786523098931,19.31131313271616,19.99120858510969],"currentRatio":[null,null,6.89013941855538,null,5.278067421780821,5.130151523250439,4.3264270482776785,3.8736070229030273,2.8338191628934726,2.2789197977611004,2.16990930108483,2.053497895336584,2.098655878256333,1.5809886588520627,1.851128760467859,1.7849380916713304,1.7534176361159146,1.8783461418898812,2.5138755181914374,2.449168640939793,2.513793748830245,2.2262422880465293,2.279780317648805,2.0678207980158274,1.850386860588901,1.9071583899170106,2.5307658877933137,2.4253148883700457,2.5900786760010748,2.5612840508462273,2.58307540917425,2.7764731857019846,2.944043345056777,2.0668453166029543,2.6574097693215695,2.67986830509721,2.775011824803708,2.76763308543321,3.1268337788803904,3.1172457095018835,4.105131615103696,3.5553040150306723,3.670696311548437,3.3222997399512972,0.9841103864134436,1.5120167146324728,2.0402771000487965,2.562622892212358,1.0977720181256023,1.4065824903670547,1.0427606041282382,1.1487700029887518,1.282190458286468,1.1725191778454338,1.586013581280983,1.7215559972916508,2.113475788062708,1.9614214177343963,2.390724902589099,2.40874751874193,2.509924170708618,2.494306867211779,2.5438784554317775,1.6234159365613454,0.6966289389893784,1.4095058233939537,1.4180131042327964,1.5687171641519402,1.7238853526246805],"netDebt":[null,null,-1150153000,null,-819325000,-806370000,-646255000,-752751000,-527022000,-583467000,-608309000,-528252000,-711352000,-405935000,-154133000,-93757000,-98725000,-161652000,-20444000,76689000,92674000,148288000,89595000,408403000,423591000,233552000,285507000,487208000,459275000,451501000,273297000,179944000,50694000,393950000,1720595000,337162000,351192000,326759000,2072351000,128647000,2885907000,2759185000,2788090000,2847437000,3398366000,3122208000,3101766000,2997548000,3609095000,3336585000,3114537000,2918531000,3368848000,3443484000,3263331000,3267443000,3106376000,3133708000,2979802000,2928972000,3007779000,2991740000,2882990000,3017742000,3095034000,2993107000,2945115000,2530378000,2971298000],"ebit":[null,null,null,null,22057000,39277000,-26115000,37564000,56503000,37395000,45490000,59620000,78099000,75182000,82310000,86118000,105614000,135470000,122695000,69754000,25940000,104454000,126095000,42107000,61131000,121528000,-8240000,37314000,-259638000,97284000,153065000,29346000,85865000,-28805000,85847000,85331000,339578000,180945000,null,80524000,173847000,178024000,175485000,141226000,213004000,198244000,209102000,187939000,209559000,181378000,-192235000,208636000,-4790000,212961000,106231000,201681000,218228000,251464000,265295000,194212000,215051000,217760000,237104000,175209000,189865000,230662000,297818000,243056000,257029000],"fcfMargin":[null,9.698523666204167,58.31901154518536,11.914495290577452,15.980966102210814,16.632604136902312,27.497026097242745,9.908020851214546,18.9971652479172,20.199696643734377,15.112330658036027,7.714174211676553,19.94631302416061,14.84596973980713,1.5788283844124347,7.911630733082833,15.226210297331411,10.539694955025421,9.722343002670973,4.447164257335727,11.806456304582087,17.055575654761828,18.79545569446551,-2.1599664471231512,9.810123299253565,9.61003433262458,24.06247938090884,2.8407710646879374,3.325557154911401,10.922494640767857,16.60321859258693,7.453146748366593,7.712796802656287,15.135665605226245,10.50868675605022,13.788608898826721,19.157283108083867,24.57749105552095,null,16.59101425881087,null,59.74887948690011,43.93740850599543,13.071705817766532,41.10108920694932,35.74815949481845,39.86862284255466,13.783155485521531,31.98895105685543,36.876788865539666,27.096157901919188,26.903538680567117,-27.96694327216798,33.28025831762494,27.282857153760148,12.773590946280382,23.12862846452061,31.56125226860254,29.86823330578093,31.044021557685888,13.458925591332143,28.122780529858716,28.731678168188836,21.378092297919338,26.740979324748942,33.56079954061962,35.092584788714426,20.137417904608455,41.32281489382901],"debtToCapital":[null,null,3.371458823239723,null,3.3719653051072025,3.4883606662985795,4.4663527674946595,4.37061286805395,4.383215327442338,4.529829982498685,4.661709429645367,4.787259548146313,4.589605628353231,4.571662977943982,25.867134017718417,25.590229826736493,25.6349738832654,24.493284617034828,38.44235835325751,38.69270255629788,39.203913712185916,35.330776213882054,35.14318570375205,38.12598094971818,37.30072605172505,35.14702527879499,44.36485177811774,44.80011463034698,47.31321194875301,45.44627637835305,44.351389395525345,43.85730666341093,41.98047166694334,36.18424430173959,40.76945371866359,39.28823400806367,38.143184108294925,37.50689733184262,39.15589703790654,39.64605598480393,45.05911909841767,45.09385054346219,47.282348232945814,53.26616967786683,225.267083442423,192.06043663834836,158.2221618047789,146.11222820497906,103.64072770354782,101.60588104819543,105.24472031791507,103.28303395538272,113.3740559271549,122.27501286014382,110.32203046152473,109.55000622358544,104.84827363757354,108.44290551920797,100.49887933282574,102.88183620436541,103.50190918537925,102.35460129489238,101.68167814344127,105.63152113207408,107.21287475765753,105.85548277052834,106.81253170740494,106.54542911981792,107.15136222959718],"returnOnAssets":[null,null,null,null,-26.820635320567487,-27.698813852396796,2.743709645440442,3.9662489791863265,4.617836757327804,6.077243828556904,5.093706076204224,5.553540426975695,5.430857155962908,4.741052384804913,4.456841498106973,5.035832032754947,5.28414876314049,6.790114515922271,7.156758176593729,6.745572568351369,4.854204320843853,10.53198779787925,9.77140973593926,9.909191471544009,11.71226913658612,5.359310153927155,2.5296922072301364,2.2495884777316286,-3.4969570971301924,-4.027831075735318,-0.8394881562619351,-0.48291556680490544,5.032558977583209,7.32798249921784,5.620656434096405,6.3912184265965815,8.93587365106147,7.698251920416355,10.24432220159554,10.163070291919961,7.780347698138532,7.469889565663279,5.939947490936246,1.9909775473654394,2.7941372432171003,2.927393394535504,3.2199098974522,9.784008933665952,17.83610209694231,15.704260788146781,6.820290953768936,6.861489640243636,2.559636037878413,2.44736281919921,7.78535530624314,6.488443872601976,11.009580085329501,12.377202563035896,14.992480424364116,15.196642130306593,14.928646860411328,14.356985322428406,12.287365117699506,13.15873053769182,13.058726475082086,12.533497686992796,13.744566509331344,15.973516906002564,17.91493534771052],"returnOnEquity":[null,null,null,null,-36.27710416109905,-37.73196972651057,4.142522382082743,6.491613318550839,6.8206174348356035,9.094396246326276,8.559705631229104,9.412146744119532,9.278680254015836,8.20875717828511,8.768040569555112,9.997801102788703,10.581081662074345,13.239871278076096,16.742332637772776,15.891155053073918,11.537752419236417,22.500618223283393,22.289762670303606,23.40648129383378,27.659859154727805,11.590375341181199,5.677022414288352,5.225218954817006,-8.223903224251874,-9.182809621034808,-1.9533916401178755,-1.1267381382018893,11.67176744854103,15.338328173019258,12.044100298953296,13.343814691675554,18.201230105046832,14.703745774410221,20.375772009981752,20.148076408905865,15.970889246519866,15.36742014307394,12.747143696253657,4.590372468232599,15.788285092886175,15.1689759272217,16.708807026654775,57.57601627392076,-57.57774621582462,-67.93077594829641,-34.371250117293066,-42.454039579495024,-37.60935576109225,-28.390957797082518,-129.7653062880032,-131.49605954082034,-149.20594583691354,-101.29586558126478,-344.7361319102325,-295.80723218525975,-422.58181960029646,-321.3880201075569,-1332.8006769007616,-375.8120282109207,-298.0464853361708,-359.9271285911421,-386.9763099544871,-330.6781694937242,-302.5857628075095],"revenueGrowth":[null,null,null,null,15.938772809481105,22.6958467156104,33.53339466312492,21.692166122831047,23.122736173537195,25.163814938760098,32.234669171316746,39.19641557278912,40.21557300722698,38.22637187454052,28.19498679103365,15.867780206056814,17.454731917744624,5.934748834800629,-5.331061311909425,-0.2697208079768365,-5.390969101000609,3.3505004809267547,14.672961053481593,4.358680278339522,1.9591043414450393,7.201197600197373,2.163576702609915,6.040941758833518,-3.3318549872136005,-8.879377886641516,-4.426153019577528,-7.1224970366671965,2.9443053019764243,8.419294806190791,17.188058612213087,30.787570991268787,38.016672161503905,33.334942795684384,16.14984456939674,-53.307539632691004,-52.982470385847904,-50.97800816953229,-50.44239532000185,17.22184557438795,11.542192046556732,18.149265087452648,19.050856502676506,22.57813389345662,27.421009991898472,25.331759851196534,23.742913416650424,19.625021719202174,12.257403639651866,0.9616691713382419,-2.470877219100076,-1.4408406385427064,4.410122930650595,8.900544255669217,10.18567632509193,9.213669002596792,4.160558952301963,1.5748638838475548,-0.6986613224231997,-3.3117081778916257,-0.03796006323590895,2.098418285530501,2.072831606554937,3.940912776805927,-1.2310445991724372]}},"filings":[{"accn":"0000891103-17-000013","filed":"2017-07-18","form":"8-K"},{"accn":"0000891103-18-000003","filed":"2018-03-01","form":"10-K"},{"accn":"0000891103-19-000006","filed":"2019-03-01","form":"10-K"},{"accn":"0000891103-20-000004","filed":"2020-02-28","form":"10-K"},{"accn":"0000891103-21-000033","filed":"2021-06-17","form":"8-K"},{"accn":"0000891103-22-000020","filed":"2022-02-24","form":"10-K"},{"accn":"0000891103-23-000013","filed":"2023-02-24","form":"10-K"},{"accn":"0000891103-22-000039","filed":"2022-05-06","form":"10-Q"},{"accn":"0000891103-22-000082","filed":"2022-08-05","form":"10-Q"},{"accn":"0000891103-22-000095","filed":"2022-11-04","form":"10-Q"},{"accn":"0000891103-24-000014","filed":"2024-02-23","form":"10-K"},{"accn":"0000891103-23-000047","filed":"2023-05-05","form":"10-Q"},{"accn":"0000891103-23-000099","filed":"2023-08-03","form":"10-Q"},{"accn":"0000891103-23-000114","filed":"2023-11-02","form":"10-Q"},{"accn":"0000891103-25-000027","filed":"2025-02-27","form":"10-K"},{"accn":"0000891103-24-000057","filed":"2024-05-08","form":"10-Q"},{"accn":"0000891103-24-000095","filed":"2024-08-01","form":"10-Q"},{"accn":"0000891103-24-000114","filed":"2024-11-12","form":"10-Q"},{"accn":"0000891103-26-000025","filed":"2026-02-26","form":"10-K"},{"accn":"0000891103-25-000076","filed":"2025-05-08","form":"10-Q"},{"accn":"0000891103-25-000124","filed":"2025-08-06","form":"10-Q"},{"accn":"0000891103-25-000180","filed":"2025-11-05","form":"10-Q"},{"accn":"0000891103-26-000073","filed":"2026-05-06","form":"10-Q"},{"accn":"0000891103-26-000130","filed":"2026-08-05","form":"10-Q"},{"accn":"0001047469-12-011266","filed":"2012-12-17","form":"8-K"},{"accn":"0001047469-12-000532","filed":"2012-02-01","form":"10-Q/A"},{"accn":"0001047469-12-000533","filed":"2012-02-01","form":"10-Q/A"},{"accn":"0001047469-10-008981","filed":"2010-10-29","form":"10-Q"},{"accn":"0001047469-10-006743","filed":"2010-07-29","form":"10-Q"},{"accn":"0001047469-12-000531","filed":"2012-02-01","form":"10-Q/A"},{"accn":"0000891103-13-000008","filed":"2013-05-03","form":"8-K"},{"accn":"0001047469-12-005592","filed":"2012-05-09","form":"10-Q"},{"accn":"0001047469-12-007663","filed":"2012-08-02","form":"10-Q"},{"accn":"0001445305-12-003592","filed":"2012-11-08","form":"10-Q"},{"accn":"0000891103-14-000014","filed":"2014-07-02","form":"8-K"},{"accn":"0000891103-13-000010","filed":"2013-05-08","form":"10-Q"},{"accn":"0000891103-13-000017","filed":"2013-08-08","form":"10-Q"},{"accn":"0000891103-13-000020","filed":"2013-11-08","form":"10-Q"},{"accn":"0000891103-15-000004","filed":"2015-02-27","form":"10-K"},{"accn":"0000891103-14-000008","filed":"2014-05-02","form":"10-Q"},{"accn":"0000891103-14-000017","filed":"2014-07-31","form":"10-Q"},{"accn":"0000891103-14-000020","filed":"2014-11-03","form":"10-Q"},{"accn":"0000891103-16-000023","filed":"2016-02-29","form":"10-K"},{"accn":"0000891103-15-000007","filed":"2015-05-01","form":"10-Q"},{"accn":"0000891103-15-000013","filed":"2015-07-31","form":"10-Q"},{"accn":"0000891103-15-000016","filed":"2015-11-09","form":"10-Q"},{"accn":"0000891103-16-000026","filed":"2016-05-10","form":"10-Q"},{"accn":"0000891103-16-000031","filed":"2016-08-09","form":"10-Q"},{"accn":"0000891103-16-000034","filed":"2016-11-09","form":"10-Q"},{"accn":"0000891103-17-000007","filed":"2017-05-08","form":"10-Q"},{"accn":"0000891103-17-000018","filed":"2017-08-04","form":"10-Q"},{"accn":"0000891103-17-000022","filed":"2017-11-09","form":"10-Q"},{"accn":"0000891103-18-000006","filed":"2018-05-10","form":"10-Q"},{"accn":"0000891103-18-000013","filed":"2018-08-09","form":"10-Q"},{"accn":"0000891103-18-000016","filed":"2018-11-09","form":"10-Q"},{"accn":"0000891103-19-000009","filed":"2019-05-09","form":"10-Q"},{"accn":"0000891103-19-000015","filed":"2019-08-09","form":"10-Q"},{"accn":"0000891103-19-000020","filed":"2019-11-07","form":"10-Q"},{"accn":"0000891103-20-000008","filed":"2020-05-08","form":"10-Q"},{"accn":"0000891103-20-000022","filed":"2020-08-10","form":"10-Q"},{"accn":"0000891103-20-000041","filed":"2020-11-06","form":"10-Q"},{"accn":"0000891103-21-000027","filed":"2021-05-07","form":"10-Q"},{"accn":"0000891103-21-000074","filed":"2021-08-06","form":"10-Q"},{"accn":"0000891103-21-000090","filed":"2021-11-08","form":"10-Q"},{"accn":"0001047469-12-000530","filed":"2012-02-01","form":"10-K/A"}],"provenance":{"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":62769000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":87130000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-5430000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":179588000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":21417000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-252446000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":85584000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":112820000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-32625000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37060000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":75635000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-18589000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":94360000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":188466000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":89950000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":168437000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":172832000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":133920000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":549469000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":117560000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":171309000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":175236000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":181349000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":645454000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":137372000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":195594000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":200167000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":212582000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":745715000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":189258000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":209914000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":220590000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":231917000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":851679000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":207818000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-10081000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":210635000},"#0":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":515005000},"#1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":408372000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":106633000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":515005000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":198289000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":214796000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":243559000},"#2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":916896000},"#3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":656644000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":260252000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":916896000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":184738000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":204526000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":210660000},"#4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":823312000},"#5":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":599924000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":223388000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":823312000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":172593000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":193921000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":221334000},"#6":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":872529000},"#7":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":587848000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":284681000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":872529000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":236416000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":245450000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-946999000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":20734000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":37956000},"#8":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":146308000},"#9":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":103427000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":42881000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":348547000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":202239000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":348547000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":56548000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":131575000},"#12":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":56548000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":75027000},"#13":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":208076000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":76501000},"#14":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":340707000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":132631000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":340707000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":53892000},"#15":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":22686000},"#16":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":50238000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":-27552000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":22686000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":36209000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":55148000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":35970000},"#17":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":157160000},"#18":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":53892000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":103268000},"#19":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":269566000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":112406000},"#20":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":171522000},"#21":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":127327000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":44195000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":171522000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":58273000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":76735000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":73791000},"#22":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":372386000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":102820000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":372386000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":59050000},"#23":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":289062000},"#24":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":208799000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24","weight":-1}],"rule":"quarter-from-ytd","value":80263000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":289062000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":78455000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":97956000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":127847000},"#25":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":416301000},"#26":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":304258000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":112043000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":416301000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":55690000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":11894000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":90445000},"#27":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":269929000},"#28":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":158029000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":111900000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":269929000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":28043000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":45917000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":105536000},"#29":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":205527000},"#30":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":59050000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":146477000},"#31":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":142890000},"#32":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":179496000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":-36606000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":142890000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9454000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-287282000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":70166000},"#33":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-81085000},"#34":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-207662000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":126577000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-81085000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4554000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61137000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-53841000},"#35":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":323607000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":118080000},"#36":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":66958000},"#37":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":11850000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":55108000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":66958000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":58826000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":312222000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":153335000},"#38":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":354527000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":30920000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":354527000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":92362000},"#39":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":475525000},"#40":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":524383000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":-48858000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":475525000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":49381000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":140302000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":139031000},"#41":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":228263000},"#42":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":92362000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":135901000},"#43":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":324330000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":96067000},"#44":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":532420000},"#45":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":367953000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":164467000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":532420000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":109332000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":178253000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":166235000},"#46":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":630952000},"#47":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":453820000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":177132000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":630952000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":156101000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":177340000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":149528000},"#48":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":256148000},"#49":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":482969000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":-226821000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":256148000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":173740000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-40413000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":176147000},"#50":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":377491000},"#51":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":309474000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":68017000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":377491000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":162330000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":178486000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":211084000},"#52":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":410961000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":86631000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":410961000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":42641000},"#53":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":148771000},"#54":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":42641000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":106130000},"#55":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":776781000},"#56":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":551900000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":224881000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":776781000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":153859000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":175013000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":177640000},"#57":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":294661000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":145890000},"#58":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":469005000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":174344000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":469005000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3810000},"#59":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":704056000},"#60":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":506512000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":197544000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":704056000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":139953000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":157705000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":193638000},"#61":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":85779000},"#62":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3810000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":89589000},"#63":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":184107000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":98328000},"#64":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":405823000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":221716000},"#65":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":275887000},"#66":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":39248000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":236639000},"#67":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":746003000},"#68":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":491296000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":254707000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":746003000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":200531000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":214648000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":145547000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":39742000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":40380000},"#69":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":159887000},"#70":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":119473000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":40414000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":159887000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":40353000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40038000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":40120000},"#71":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":160071000},"#72":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":120511000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":39560000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":160071000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":35256000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":32160000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":37024000},"#73":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":147551000},"#74":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":104440000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":43111000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":147551000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":42525000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":42381000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1355000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1355000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1425000},"#75":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5430000},"#76":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":4135000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":1295000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5430000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1261000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1345000},"#77":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5823000},"#78":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":4070000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":1753000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5823000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1323000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1321000},"#79":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5404000},"#80":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3967000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":1437000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5404000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1347000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1364000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1391000},"#81":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6149000},"#82":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":4102000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":2047000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6149000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7663000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":7658000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":7623000},"#83":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":33596000},"#84":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":22944000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":10652000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":33596000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14064000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":14046000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":14009000},"#85":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":56314000},"#86":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":42119000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":14195000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":56314000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14064000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":15214000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":15992000},"#87":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":73636000},"#88":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":45270000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":28366000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":73636000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":27860000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":27644000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":27118000},"#89":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":109110000},"#90":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":82622000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":26488000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":109110000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":24792000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":24728000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":25036000},"#91":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":105295000},"#92":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":74556000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":30739000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":105295000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":26505000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":27356000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":27610000},"#93":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":81454000},"#94":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":81471000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":-17000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":81454000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":31143000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":33545000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":38993000},"#95":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":111008000},"#96":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":99990000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":11018000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":111008000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31894000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":34751000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":32009000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":31970000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":130624000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":31838000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":32219000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":31850000},"#97":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":130493000},"#98":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":95907000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":34586000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":130493000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":34896000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":35623000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":36814000},"#99":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":145547000},"#100":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":107333000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":38214000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":39351000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":26405000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":59305000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":65611000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-31849000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":119472000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":40813000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":21682000},"#101":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-978822000},"#102":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":34109000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":-1012931000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-978822000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-18705000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":13591000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17509000},"#103":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":99359000},"#104":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":12395000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":86964000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":99359000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18070000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":42424000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":64973000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":53637000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":58290000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":96940000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":35885000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-17996000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":326812000},"#105":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":414873000},"#106":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":344701000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":70172000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":414873000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8282000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-194775000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":43162000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":102051000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-41280000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26209000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":66268000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":179643000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":71082000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":218353000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":145774000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88695000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":113467000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":128544000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-211040000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":117570000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":125478000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":166837000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":170546000},"netIncome@2011Q4":{"kind":"filed","concept":"ProfitLoss","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":46164000},"netIncome@FY2011":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":171577000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":34837000},"netIncome@2012Q2":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":43460000},"netIncome@2012Q3":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":40561000},"netIncome@2012Q4":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":41938000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":160796000},"netIncome@2013Q4":{"kind":"filed","concept":"ProfitLoss","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":78853000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":283725000},"netIncome@2017Q4":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":23349000},"netIncome@FY2017":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":358008000},"netIncome@2018Q4":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":217477000},"netIncome@FY2018":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":767696000},"netIncome@2019Q4":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":124272000},"netIncome@FY2019":{"kind":"filed","concept":"ProfitLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":566527000},"netIncome@2020Q2":{"kind":"filed","concept":"ProfitLoss","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":106786000},"netIncome@2020Q3":{"kind":"filed","concept":"ProfitLoss","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":140621000},"#107":{"kind":"filed","concept":"ProfitLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":221609000},"#108":{"kind":"filed","concept":"ProfitLoss","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":72974000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":148635000},"netIncome@FY2020":{"kind":"filed","concept":"ProfitLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":221609000},"netIncome@2021Q1":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":173848000},"netIncome@2021Q2":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":140529000},"netIncome@2021Q3":{"kind":"filed","concept":"ProfitLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":130901000},"#109":{"kind":"filed","concept":"ProfitLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":276554000},"#110":{"kind":"filed","concept":"ProfitLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":445278000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":-168724000},"netIncome@FY2021":{"kind":"filed","concept":"ProfitLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":276554000},"netIncome@2022Q1":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":180607000},"netIncome@2022Q2":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-32365000},"netIncome@2022Q3":{"kind":"filed","concept":"ProfitLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":128266000},"#111":{"kind":"filed","concept":"ProfitLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":359919000},"#112":{"kind":"filed","concept":"ProfitLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":276508000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":83411000},"netIncome@FY2022":{"kind":"filed","concept":"ProfitLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":359919000},"netIncome@2023Q1":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":120691000},"netIncome@2023Q2":{"kind":"filed","concept":"ProfitLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":137345000},"netIncome@2023Q3":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":163756000},"#113":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":651472000},"#114":{"kind":"filed","concept":"ProfitLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":421792000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":229680000},"netIncome@FY2023":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":651472000},"netIncome@2024Q1":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":123234000},"netIncome@2024Q2":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":133320000},"netIncome@2024Q3":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":136481000},"#115":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":551313000},"#116":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":393035000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":158278000},"netIncome@FY2024":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":551313000},"netIncome@2025Q3":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":160756000},"#117":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":613461000},"#118":{"kind":"filed","concept":"ProfitLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":403805000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":209656000},"netIncome@FY2025":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":613461000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.28},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.16},"#119":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-7.06},"#120":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0.24},"dilutedEps@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":-7.3},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-7.06},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":-0.16},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.12},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.16},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":-0.9},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.93},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.19},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.44},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.69},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.53},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.85},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.38},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.47},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.43},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.43},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.71},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.61},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.67},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.13},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.88},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.29},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.41},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.22},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":3.68},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.78},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":4.68},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.3},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.68},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.74},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.38},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.33},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.09},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-2.45},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.49},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.18},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.52},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.29},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.7},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.79},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.37},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.18},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.71},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":2.32},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.49},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":2.04},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.02},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.43},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.56},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.64},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.51},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.15},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-1},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.36},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.47},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.5},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.66},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.57},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.46},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.43},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":-0.6},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.93},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.6},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.11},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.44},"#121":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.24},"#122":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":295215000},"#123":{"kind":"computed","op":"product","terms":[{"ref":"#121"},{"ref":"#122"}],"value":366066600},"#124":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":0.94},"#125":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":297023000},"#126":{"kind":"computed","op":"product","terms":[{"ref":"#124"},{"ref":"#125"}],"value":279201620},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#126","weight":-1}],"value":86864980},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#122","weight":4},{"ref":"#125","weight":-3}],"rule":"unaverage-quarter","value":289791000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#127"},{"ref":"#128"}],"rule":"per-share-quarter","value":0.29975044083494656},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.24},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.42},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.48},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.57},"#129":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.26},"#130":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":293284000},"#131":{"kind":"computed","op":"product","terms":[{"ref":"#129"},{"ref":"#130"}],"value":662821839.9999999},"#132":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.46},"#133":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":294996000},"#134":{"kind":"computed","op":"product","terms":[{"ref":"#132"},{"ref":"#133"}],"value":430694160},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#134","weight":-1}],"value":232127679.99999988},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#130","weight":4},{"ref":"#133","weight":-3}],"rule":"unaverage-quarter","value":288148000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#135"},{"ref":"#136"}],"rule":"per-share-quarter","value":0.8055849077557362},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.26},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.44},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.48},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.51},"#137":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.02},"#138":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":279063000},"#139":{"kind":"computed","op":"product","terms":[{"ref":"#137"},{"ref":"#138"}],"value":563707260},"#140":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.43},"#141":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":281255000},"#142":{"kind":"computed","op":"product","terms":[{"ref":"#140"},{"ref":"#141"}],"value":402194650},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#142","weight":-1}],"value":161512610},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#138","weight":4},{"ref":"#141","weight":-3}],"rule":"unaverage-quarter","value":272487000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#143"},{"ref":"#144"}],"rule":"per-share-quarter","value":0.5927351029590402},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.02},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.44},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.49},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.62},"#145":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.38},"#146":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":262475000},"#147":{"kind":"computed","op":"product","terms":[{"ref":"#145"},{"ref":"#146"}],"value":624690500},"#148":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":1.55},"#149":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":265303000},"#150":{"kind":"computed","op":"product","terms":[{"ref":"#148"},{"ref":"#149"}],"value":411219650},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#150","weight":-1}],"value":213470850},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#146","weight":4},{"ref":"#149","weight":-3}],"rule":"unaverage-quarter","value":253991000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#151"},{"ref":"#152"}],"rule":"per-share-quarter","value":0.8404661976211756},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.38},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.68},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.7},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-06-30","value":1608422000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2009-09-30","value":1405770000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-12-31","value":1245997000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-12-31","value":1245997000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-03-31","value":952272000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2010-06-30","value":915169000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-09-30","value":902214000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-12-31","value":742099000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-12-31","value":742099000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2011-03-31","value":848595000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2011-06-30","value":622866000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-09-30","value":679311000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2011-12-31","value":704153000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2011-12-31","value":704153000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-03-31","value":624096000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-06-30","value":807196000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-09-30","value":501779000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-12-31","value":749977000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-12-31","value":749977000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-03-31","value":673757000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-06-30","value":678725000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-09-30","value":741652000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":1100444000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":1100444000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-03-31","value":1003311000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-06-30","value":987326000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-09-30","value":931712000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2014-12-31","value":990405000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2014-12-31","value":990405000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-03-31","value":671597000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-06-30","value":656409000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2015-09-30","value":766448000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-12-31","value":1481447000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-12-31","value":1481447000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-03-31","value":1238664000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-06-30","value":1245984000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-09-30","value":1189784000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2016-12-31","value":1329187000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2016-12-31","value":1329187000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2017-03-31","value":1397038000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-06-30","value":1522300000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-09-30","value":1255317000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2017-12-31","value":272624000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2017-12-31","value":272624000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-03-31","value":1657537000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-06-30","value":1644829000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-09-30","value":1670984000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-12-31","value":186947000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-12-31","value":186947000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-03-31","value":2217337000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-06-30","value":266374000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-09-30","value":366447000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":465676000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":465676000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-03-31","value":791321000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2020-06-30","value":129294000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2020-09-30","value":398884000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":739164000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":739164000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-03-31","value":845696000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-06-30","value":236460000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-09-30","value":511311000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":815384000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":815384000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-03-31","value":912434000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-06-30","value":463686000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-09-30","value":390641000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":572395000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":572395000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-03-31","value":569879000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-06-30","value":732567000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-09-30","value":706881000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":862440000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":862440000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-03-31","value":914929000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-06-30","value":837792000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-09-30","value":855532000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":965993000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":965993000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-03-31","value":409422000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-06-30","value":335243000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-09-30","value":1053240000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":1027838000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":1027838000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-03-31","value":1020095000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-06-30","value":580580000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":2000049000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":2000049000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-06-30","value":1725073000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-09-30","value":1631578000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2010-12-31","value":1543985000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2010-12-31","value":1543985000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2011-03-31","value":1567335000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-06-30","value":1149091000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2011-09-30","value":1124141000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":1159133000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":1159133000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":1077649000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":1279221000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":988227000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":1156750000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":1156750000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":1055682000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":1070735000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":1129921000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":1475386000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":1475386000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":1471076000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-06-30","value":1477432000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2014-09-30","value":1455279000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":1535888000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":1535888000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-03-31","value":1293943000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":1322762000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":1246246000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":1945010000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":1945010000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":1884329000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":1792868000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":1799530000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":1842735000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":1842735000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":1886322000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":2013181000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-09-30","value":1726903000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":2125205000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":2125205000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":2222932000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":2346772000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-09-30","value":2472894000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":2762739000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":2762739000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2019-03-31","value":2829898000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":3914087000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2019-09-30","value":3684294000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":3708064000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":3708064000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2020-03-31","value":3536309000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-06-30","value":451748000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-09-30","value":738159000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1020212000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1020212000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2021-03-31","value":1204238000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2021-06-30","value":634476000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2021-09-30","value":1052059000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1218252000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1218252000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1233810000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":804813000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":705547000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":882385000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":882385000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":950929000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":1128930000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":1118275000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":1271311000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":1271311000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":1249875000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":1285922000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":1322701000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":1397762000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":1397762000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":831788000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":769915000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":1527769000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1427294000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1427294000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":1422188000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":952226000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":3913597000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":3913597000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-06-30","value":3714912000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-09-30","value":3612198000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2010-12-31","value":3329079000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2010-12-31","value":3329079000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2011-03-31","value":3432311000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2011-06-30","value":3429862000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-09-30","value":3378833000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-12-31","value":3409865000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-12-31","value":3409865000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-03-31","value":3352478000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-06-30","value":3546348000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-09-30","value":3582575000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-12-31","value":3805828000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-12-31","value":3805828000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-03-31","value":3780246000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-06-30","value":3812491000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-09-30","value":3804782000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-12-31","value":4234684000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-12-31","value":4234684000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-03-31","value":4224056000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-06-30","value":4167478000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-09-30","value":4238410000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-12-31","value":4256885000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-12-31","value":4256885000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-03-31","value":3958105000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-06-30","value":4075058000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-09-30","value":4027318000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":5188691000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":5188691000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2016-03-31","value":5052343000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-06-30","value":4660022000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-09-30","value":4671160000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-12-31","value":4645873000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-12-31","value":4645873000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-03-31","value":4619327000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-06-30","value":4786067000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-09-30","value":5540955000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-12-31","value":5867810000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-12-31","value":5867810000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2018-03-31","value":6030974000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-06-30","value":6235284000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-09-30","value":6372347000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":6874585000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":6874585000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2019-03-31","value":7159902000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2019-06-30","value":8299105000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2019-09-30","value":8304791000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":8444675000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":8444675000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2020-03-31","value":8434749000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-06-30","value":2334732000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-09-30","value":2670092000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-12-31","value":3046454000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-12-31","value":3046454000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2021-03-31","value":3214668000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2021-06-30","value":4433933000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2021-09-30","value":4893626000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":5063288000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":5063288000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-03-31","value":5043393000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-06-30","value":4193778000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-09-30","value":3914549000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":4182764000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":4182764000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-03-31","value":4203909000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-06-30","value":4339027000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-09-30","value":4248895000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":4507886000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":4507886000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-03-31","value":4403453000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-06-30","value":4368929000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-09-30","value":4425837000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":4465771000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":4465771000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-03-31","value":3889885000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-06-30","value":3867816000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-09-30","value":4543439000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":4460811000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":4460811000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-03-31","value":4407937000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-06-30","value":4033915000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":290277000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":290277000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-06-30","value":326838000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-09-30","value":318037000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2010-12-31","value":356873000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2010-12-31","value":356873000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2011-03-31","value":404619000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-06-30","value":405492000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2011-09-30","value":493278000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":534185000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":534185000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":524787000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":609543000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":625069000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":624889000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":624889000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":591439000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":610656000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":601551000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":586897000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":586897000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":600643000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-06-30","value":587730000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2014-09-30","value":653693000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":673700000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":673700000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-03-31","value":625752000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":714857000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":653457000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":768546000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":768546000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":776942000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":692206000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":702589000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":713388000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":713388000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":679395000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":683815000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-09-30","value":835526000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":799728000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":799728000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":829493000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":845680000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-09-30","value":893505000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":883558000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":883558000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2019-03-31","value":907820000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":953462000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2019-09-30","value":1036281000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1010180000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1010180000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2020-03-31","value":1064416000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-06-30","value":459042000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-09-30","value":488195000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":500036000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":500036000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2021-03-31","value":469924000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2021-06-30","value":577967000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2021-09-30","value":747954000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1168295000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1168295000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1074027000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":627686000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":601736000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":556354000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":556354000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":552366000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":534158000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":570135000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":531768000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":531768000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":518890000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":512335000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":530288000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":549461000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":549461000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":512369000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":1105201000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":1083904000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1006545000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1006545000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":906593000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":552372000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"temporaryEquity@2009Q4","weight":-1},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":1138456000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"temporaryEquity@FY2009","weight":-1},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":1138456000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"temporaryEquity@2010Q4","weight":-1},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1219142000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"temporaryEquity@FY2010","weight":-1},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1219142000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"temporaryEquity@2011Q2","weight":-1},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1282610000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"temporaryEquity@2011Q3","weight":-1},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1339741000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"temporaryEquity@2011Q4","weight":-1},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":1399376000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"temporaryEquity@FY2011","weight":-1},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":1399376000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"temporaryEquity@2012Q1","weight":-1},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":1388331000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"temporaryEquity@2012Q2","weight":-1},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":1497571000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"temporaryEquity@2012Q3","weight":-1},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":1522983000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"temporaryEquity@2012Q4","weight":-1},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":2040067000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"temporaryEquity@FY2012","weight":-1},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":2040067000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"temporaryEquity@2013Q1","weight":-1},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":2034502000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"temporaryEquity@2013Q2","weight":-1},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":2065810000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"temporaryEquity@2013Q3","weight":-1},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":1984007000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"temporaryEquity@2013Q4","weight":-1},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":2462422000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"temporaryEquity@FY2013","weight":-1},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":2462422000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"temporaryEquity@2014Q1","weight":-1},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":2486947000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"temporaryEquity@2014Q2","weight":-1},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":2468514000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"temporaryEquity@2014Q3","weight":-1},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":2227675000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"temporaryEquity@2014Q4","weight":-1},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":2223316000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"temporaryEquity@FY2014","weight":-1},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":2223316000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"temporaryEquity@2015Q1","weight":-1},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":2177096000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"temporaryEquity@2015Q2","weight":-1},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2231495000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"temporaryEquity@2015Q3","weight":-1},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":2156900000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"temporaryEquity@2015Q4","weight":-1},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":2942475000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"temporaryEquity@FY2015","weight":-1},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":2942475000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"temporaryEquity@2016Q1","weight":-1},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":2897700000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"temporaryEquity@2016Q2","weight":-1},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":2722668000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"temporaryEquity@2016Q3","weight":-1},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":2669801000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"temporaryEquity@2016Q4","weight":-1},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":2602376000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"temporaryEquity@FY2016","weight":-1},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":2602376000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"temporaryEquity@2017Q1","weight":-1},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":2575339000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"temporaryEquity@2017Q2","weight":-1},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":2573557000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"temporaryEquity@2017Q3","weight":-1},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":2591271000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"temporaryEquity@2017Q4","weight":-1},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":2929161000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"temporaryEquity@FY2017","weight":-1},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":2929161000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"temporaryEquity@2018Q1","weight":-1},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":2901484000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"temporaryEquity@FY2018","weight":-1},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":3298189000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"temporaryEquity@2019Q1","weight":-1},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3516652000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"temporaryEquity@2019Q2","weight":-1},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":4375006000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"temporaryEquity@2019Q3","weight":-1},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":4421728000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"temporaryEquity@2019Q4","weight":-1},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":4772348000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"temporaryEquity@FY2019","weight":-1},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":4772348000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"temporaryEquity@2020Q1","weight":-1},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":5199802000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"temporaryEquity@2020Q2","weight":-1},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":4296558000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"temporaryEquity@2020Q3","weight":-1},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":4355619000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"temporaryEquity@2020Q4","weight":-1},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":4459189000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"temporaryEquity@FY2020","weight":-1},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":4459189000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"temporaryEquity@2021Q1","weight":-1},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":4426535000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"temporaryEquity@2021Q2","weight":-1},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":4567781000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"temporaryEquity@2021Q3","weight":-1},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":4953102000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"temporaryEquity@2021Q4","weight":-1},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":5257870000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"temporaryEquity@FY2021","weight":-1},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":5257870000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"temporaryEquity@2022Q1","weight":-1},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":5165167000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"temporaryEquity@2022Q2","weight":-1},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":4645879000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"temporaryEquity@2022Q3","weight":-1},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":4613017000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"temporaryEquity@2022Q4","weight":-1},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":4541645000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"temporaryEquity@FY2022","weight":-1},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":4541645000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"temporaryEquity@2023Q1","weight":-1},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":4538427000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"temporaryEquity@2023Q2","weight":-1},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4516543000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"temporaryEquity@2023Q3","weight":-1},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":4547907000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"temporaryEquity@2023Q4","weight":-1},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":4526959000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"temporaryEquity@FY2023","weight":-1},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":4526959000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"temporaryEquity@2018Q2","weight":-1},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":2922617000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"temporaryEquity@2018Q3","weight":-1},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":2974225000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"temporaryEquity@2018Q4","weight":-1},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":3298189000},"#153":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":95844000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":95844000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":95844000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2010-06-30","value":95844000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":95844000},"#155":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2010-09-30","value":95844000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":95844000},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2010-12-31","value":95844000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":95844000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":95844000},"#157":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2011-03-31","value":95844000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":95844000},"#158":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2011-06-30","value":95844000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":95844000},"#159":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2011-09-30","value":95844000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":95844000},"#160":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2011-12-31","value":95844000},"#161":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":95844000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":95844000},"#162":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2012-03-31","value":80000000},"#163":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":15844000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":95844000},"#164":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2012-06-30","value":80000000},"#165":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":15844000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":95844000},"#166":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2012-09-30","value":80000000},"#167":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":15844000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":95844000},"#168":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-12-31","value":580000000},"#169":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":15844000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":595844000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":595844000},"#170":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2013-03-31","value":580000000},"#171":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":0},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":580000000},"#172":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-06-30","value":580000000},"#173":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":0},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":580000000},"#174":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2013-09-30","value":580000000},"#175":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":0},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":580000000},"#176":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2013-12-31","value":1080000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":1080000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":1080000000},"#177":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2014-12-31","value":1080000000},"#178":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":1080000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":1080000000},"#179":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2015-06-30","value":1000000000},"#180":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":80000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":1080000000},"#181":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2015-09-30","value":1000000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":1000000000},"#182":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2015-12-31","value":1726954000},"#183":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":40000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":1766954000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":1766954000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2016-03-31","value":1660872000},"#185":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":65000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":1725872000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2016-06-30","value":1655259000},"#187":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":50000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":1705259000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2016-09-30","value":1641285000},"#189":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":0},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":1641285000},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2016-12-31","value":1582484000},"#191":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":20000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1602484000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1602484000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2017-03-31","value":1571982000},"#193":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":5000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":1576982000},"#194":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2017-06-30","value":1572994000},"#195":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":0},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":1572994000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2017-09-30","value":1649267000},"#197":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2017-09-30","value":0},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":1649267000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2017-12-31","value":1979469000},"#199":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":13750000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":1993219000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":1993219000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2018-03-31","value":1980579000},"#201":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":14120000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":1994699000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2018-06-30","value":1982271000},"#203":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":13750000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":1996021000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2018-09-30","value":1983993000},"#205":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2018-09-30","value":13750000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":1997743000},"#206":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-12-31","value":2245548000},"#207":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":13750000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":2259298000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":2259298000},"#208":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2019-03-31","value":2332234000},"#209":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2019-03-31","value":13750000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":2345984000},"#210":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2019-06-30","value":3138531000},"#211":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":13750000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":3152281000},"#212":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2019-09-30","value":3111882000},"#213":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2019-09-30","value":13750000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":3125632000},"#214":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-12-31","value":3240016000},"#215":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":13750000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":3253766000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":3253766000},"#216":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2020-03-31","value":3625008000},"#217":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2020-03-31","value":13750000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":3638758000},"#218":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2020-06-30","value":3527660000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"}],"rule":"component-sum","value":3527660000},"#219":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2020-09-30","value":3521092000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#219"}],"rule":"component-sum","value":3521092000},"#220":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-12-31","value":3840930000},"#221":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":3840930000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":3840930000},"#222":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2021-03-31","value":3843244000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#222"}],"rule":"component-sum","value":3843244000},"#223":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2021-06-30","value":3845555000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#223"}],"rule":"component-sum","value":3845555000},"#224":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-12-31","value":3829421000},"#225":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":100500000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":3929921000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":3929921000},"#226":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2022-12-31","value":3835726000},"#227":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":3835726000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":3835726000},"#228":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2023-12-31","value":3842242000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"}],"rule":"component-sum","value":3842242000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#228"}],"rule":"component-sum","value":3842242000},"#229":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-12-31","value":3848983000},"#230":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":3848983000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":3848983000},"#231":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-06-30","value":2855277000},"#232":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":575000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":3430277000},"#233":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-09-30","value":3547718000},"#234":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":498629000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":4046347000},"#235":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-12-31","value":3549099000},"#236":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":423854000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":3972953000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":3972953000},"totalDebt@2014Q1":{"kind":"filed","concept":"LongTermDebt","filing":39,"unit":"USD","end":"2014-03-31","value":1080000000},"totalDebt@2014Q2":{"kind":"filed","concept":"LongTermDebt","filing":40,"unit":"USD","end":"2014-06-30","value":1080000000},"totalDebt@2014Q3":{"kind":"filed","concept":"LongTermDebt","filing":41,"unit":"USD","end":"2014-09-30","value":1080000000},"totalDebt@2015Q1":{"kind":"filed","concept":"LongTermDebt","filing":43,"unit":"USD","end":"2015-03-31","value":1080000000},"totalDebt@2021Q3":{"kind":"filed","concept":"LongTermDebt","filing":63,"unit":"USD","end":"2021-09-30","value":3847896000},"totalDebt@2022Q1":{"kind":"filed","concept":"LongTermDebt","filing":7,"unit":"USD","end":"2022-03-31","value":3830965000},"totalDebt@2022Q2":{"kind":"filed","concept":"LongTermDebt","filing":8,"unit":"USD","end":"2022-06-30","value":3832534000},"totalDebt@2022Q3":{"kind":"filed","concept":"LongTermDebt","filing":9,"unit":"USD","end":"2022-09-30","value":3834125000},"totalDebt@2023Q1":{"kind":"filed","concept":"LongTermDebt","filing":11,"unit":"USD","end":"2023-03-31","value":3837322000},"totalDebt@2023Q2":{"kind":"filed","concept":"LongTermDebt","filing":12,"unit":"USD","end":"2023-06-30","value":3838943000},"totalDebt@2023Q3":{"kind":"filed","concept":"LongTermDebt","filing":13,"unit":"USD","end":"2023-09-30","value":3840589000},"totalDebt@2024Q1":{"kind":"filed","concept":"LongTermDebt","filing":15,"unit":"USD","end":"2024-03-31","value":3843901000},"totalDebt@2024Q2":{"kind":"filed","concept":"LongTermDebt","filing":16,"unit":"USD","end":"2024-06-30","value":3845571000},"totalDebt@2024Q3":{"kind":"filed","concept":"LongTermDebt","filing":17,"unit":"USD","end":"2024-09-30","value":3847272000},"totalDebt@2025Q1":{"kind":"filed","concept":"LongTermDebt","filing":19,"unit":"USD","end":"2025-03-31","value":3427164000},"totalDebt@2026Q1":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2026-03-31","value":3550473000},"totalDebt@2026Q2":{"kind":"filed","concept":"LongTermDebt","filing":23,"unit":"USD","end":"2026-06-30","value":3551878000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-12-31","value":2746961000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-12-31","value":2746961000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2010-06-30","value":2746534000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2010-09-30","value":2651693000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2010-12-31","value":2050068000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2010-12-31","value":2050068000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2011-03-31","value":2097075000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2011-06-30","value":2090770000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2011-09-30","value":2019997000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2011-12-31","value":1960140000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2011-12-31","value":1960140000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2012-03-31","value":1906220000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2012-06-30","value":1992440000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2012-09-30","value":2000636000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2012-12-31","value":1707635000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2012-12-31","value":1707635000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2013-03-31","value":1686490000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-06-30","value":1682534000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2013-09-30","value":1787996000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2013-12-31","value":1729401000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2013-12-31","value":1729401000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-03-31","value":1711224000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-06-30","value":1674827000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2014-09-30","value":1976825000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2014-12-31","value":1993142000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2014-12-31","value":1993142000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2015-03-31","value":1752714000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2015-06-30","value":1815386000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2015-09-30","value":1845191000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2015-12-31","value":2215825000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2015-12-31","value":2215825000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2016-03-31","value":2126511000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2016-06-30","value":1898933000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2016-09-30","value":1970199000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2016-12-31","value":2010670000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2016-12-31","value":2010670000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2017-03-31","value":2018729000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2017-06-30","value":2173972000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2017-09-30","value":2908703000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-12-31","value":2895782000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-12-31","value":2895782000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2018-03-31","value":3082391000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2018-06-30","value":3236948000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2018-09-30","value":3328592000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-12-31","value":3510709000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-12-31","value":3510709000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2019-03-31","value":3571336000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2019-06-30","value":3843597000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2019-09-30","value":3805761000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":3627800000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":3627800000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2020-03-31","value":3192516000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2020-06-30","value":-1961670000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2020-09-30","value":-1687767000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":-1413375000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":-1413375000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-03-31","value":-1212907000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-06-30","value":-135088000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-09-30","value":-60816000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":-195842000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":-195842000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-03-31","value":-121774000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-06-30","value":-452101000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-09-30","value":-698468000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":-358881000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":-358881000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-03-31","value":-334518000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-06-30","value":-177516000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-09-30","value":-299012000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":-19073000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":-19073000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2024-03-31","value":-107672000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-06-30","value":-130112000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-09-30","value":-88504000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":-63657000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":-63657000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-03-31","value":-182712000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-06-30","value":-230776000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-09-30","value":-223827000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":-253396000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":-253396000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-03-31","value":-218117000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-06-30","value":-237055000},"temporaryEquity@2011Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2011-12-31","value":50349000},"temporaryEquity@FY2011":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2011-12-31","value":50349000},"temporaryEquity@2009Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2009-12-31","value":28180000},"temporaryEquity@FY2009":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2009-12-31","value":28180000},"temporaryEquity@2010Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2010-12-31","value":59869000},"temporaryEquity@FY2010":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2010-12-31","value":59869000},"temporaryEquity@2011Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":25,"unit":"USD","end":"2011-06-30","value":56482000},"temporaryEquity@2011Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2011-09-30","value":19095000},"temporaryEquity@2012Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2012-03-31","value":57927000},"temporaryEquity@2012Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":32,"unit":"USD","end":"2012-06-30","value":56337000},"temporaryEquity@2012Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2012-09-30","value":58956000},"temporaryEquity@2012Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2012-12-31","value":58126000},"temporaryEquity@FY2012":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2012-12-31","value":58126000},"temporaryEquity@2013Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2013-03-31","value":59254000},"temporaryEquity@2013Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":36,"unit":"USD","end":"2013-06-30","value":64147000},"temporaryEquity@2013Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":37,"unit":"USD","end":"2013-09-30","value":32779000},"temporaryEquity@2013Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2013-12-31","value":42861000},"temporaryEquity@FY2013":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2013-12-31","value":42861000},"temporaryEquity@2014Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":39,"unit":"USD","end":"2014-03-31","value":25885000},"temporaryEquity@2014Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":40,"unit":"USD","end":"2014-06-30","value":24137000},"temporaryEquity@2014Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":41,"unit":"USD","end":"2014-09-30","value":33910000},"temporaryEquity@2014Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2014-12-31","value":40427000},"temporaryEquity@FY2014":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2014-12-31","value":40427000},"temporaryEquity@2015Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2015-03-31","value":28295000},"temporaryEquity@2015Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":44,"unit":"USD","end":"2015-06-30","value":28177000},"temporaryEquity@2015Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":45,"unit":"USD","end":"2015-09-30","value":25227000},"temporaryEquity@2015Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2015-12-31","value":30391000},"temporaryEquity@FY2015":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2015-12-31","value":30391000},"temporaryEquity@2016Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":46,"unit":"USD","end":"2016-03-31","value":28132000},"temporaryEquity@2016Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":47,"unit":"USD","end":"2016-06-30","value":38421000},"temporaryEquity@2016Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":48,"unit":"USD","end":"2016-09-30","value":31160000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2016-12-31","value":32827000},"temporaryEquity@FY2016":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2016-12-31","value":32827000},"temporaryEquity@2017Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":49,"unit":"USD","end":"2017-03-31","value":25259000},"temporaryEquity@2017Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":50,"unit":"USD","end":"2017-06-30","value":38538000},"temporaryEquity@2017Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":51,"unit":"USD","end":"2017-09-30","value":40981000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2017-12-31","value":42867000},"temporaryEquity@FY2017":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2017-12-31","value":42867000},"temporaryEquity@2018Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":52,"unit":"USD","end":"2018-03-31","value":47099000},"temporaryEquity@2018Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":53,"unit":"USD","end":"2018-06-30","value":75719000},"temporaryEquity@2018Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":54,"unit":"USD","end":"2018-09-30","value":69530000},"temporaryEquity@2018Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2018-12-31","value":65687000},"temporaryEquity@FY2018":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2018-12-31","value":65687000},"temporaryEquity@2019Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":55,"unit":"USD","end":"2019-03-31","value":71914000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":56,"unit":"USD","end":"2019-06-30","value":80502000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":57,"unit":"USD","end":"2019-09-30","value":77302000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-12-31","value":44527000},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-12-31","value":44527000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":58,"unit":"USD","end":"2020-03-31","value":42431000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":59,"unit":"USD","end":"2020-06-30","value":-156000},"temporaryEquity@2020Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":60,"unit":"USD","end":"2020-09-30","value":2240000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-12-31","value":640000},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-12-31","value":640000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":61,"unit":"USD","end":"2021-03-31","value":1040000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":62,"unit":"USD","end":"2021-06-30","value":1240000},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":63,"unit":"USD","end":"2021-09-30","value":1340000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":6,"unit":"USD","end":"2021-12-31","value":1260000},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":6,"unit":"USD","end":"2021-12-31","value":1260000},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2022-03-31","value":0},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2022-06-30","value":0},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":9,"unit":"USD","end":"2022-09-30","value":0},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2022-12-31","value":0},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2022-12-31","value":0},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":15,"unit":"USD","end":"2023-03-31","value":0},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2023-06-30","value":0},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2023-09-30","value":0},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2023-12-31","value":0},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2023-12-31","value":0},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":405671000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":39361000},"#237":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":83194000},"#238":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":39361000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":43833000},"#239":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":194259000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":111065000},"#240":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":344238000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":149979000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":344238000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":67863000},"#241":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":157714000},"#242":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":67863000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":89851000},"#243":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":297801000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":140087000},"#244":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":416699000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":118898000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":416699000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":152008000},"#245":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":379802000},"#246":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":152008000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":227794000},"#247":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":671700000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":291898000},"#248":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":988128000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":316428000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":988128000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":102941000},"#249":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":355808000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":102941000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":252867000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":688766000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":332958000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":937939000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":249173000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":937939000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":80975000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":102308000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":912499000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":232517000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":19964000},"#254":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":232517000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":-212553000},"#255":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":300451000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":280487000},"#256":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":525688000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":225237000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":525688000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":120387000},"#257":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":340045000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":340045000},"#258":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":336577000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":336577000},"#259":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1346695000},"#260":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1008632000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":338063000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"}],"rule":"component-sum","value":338063000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#259"}],"rule":"component-sum","value":1346695000},"#262":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":378178000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"}],"rule":"component-sum","value":378178000},"#263":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":394244000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#263"}],"rule":"component-sum","value":394244000},"#264":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":412966000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":412966000},"#265":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":451427000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"}],"rule":"component-sum","value":451427000},"#266":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1636815000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#266"}],"rule":"component-sum","value":1636815000},"#267":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":460213000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#267"}],"rule":"component-sum","value":460213000},"#268":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":485404000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#268"}],"rule":"component-sum","value":485404000},"#269":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":516884000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#269"}],"rule":"component-sum","value":516884000},"#270":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":596943000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"}],"rule":"component-sum","value":596943000},"#271":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2059444000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#271"}],"rule":"component-sum","value":2059444000},"#272":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":640600000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#272"}],"rule":"component-sum","value":640600000},"#273":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":680612000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#273"}],"rule":"component-sum","value":680612000},"#274":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":714470000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"}],"rule":"component-sum","value":714470000},"#275":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":765251000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"}],"rule":"component-sum","value":765251000},"#276":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2800933000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#276"}],"rule":"component-sum","value":2800933000},"#277":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":742249000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#277"}],"rule":"component-sum","value":742249000},"#278":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":799411000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#278"}],"rule":"component-sum","value":799411000},"#279":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":756872000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#279"}],"rule":"component-sum","value":756872000},"#280":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":724455000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"}],"rule":"component-sum","value":724455000},"#281":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3022987000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#281"}],"rule":"component-sum","value":3022987000},"#282":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":740247000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#282"}],"rule":"component-sum","value":740247000},"#283":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":756315000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"}],"rule":"component-sum","value":756315000},"#284":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":782231000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#284"}],"rule":"component-sum","value":782231000},"#285":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":830754000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":830754000},"#286":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3109547000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#286"}],"rule":"component-sum","value":3109547000},"#287":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":772512000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#287"}],"rule":"component-sum","value":772512000},"#288":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":771132000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"}],"rule":"component-sum","value":771132000},"#289":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":838561000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#289"}],"rule":"component-sum","value":838561000},"#290":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":848728000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":848728000},"#291":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3230933000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#291"}],"rule":"component-sum","value":3230933000},"#292":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":819179000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":819179000},"#293":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":745439000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":745439000},"#294":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":764102000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":764102000},"#295":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":811162000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"}],"rule":"component-sum","value":811162000},"#296":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3139882000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#296"}],"rule":"component-sum","value":3139882000},"#297":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":760833000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"}],"rule":"component-sum","value":760833000},"#298":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":767387000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"}],"rule":"component-sum","value":767387000},"#299":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":828434000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"}],"rule":"component-sum","value":828434000},"#300":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":950585000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"}],"rule":"component-sum","value":950585000},"#301":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3307239000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":3307239000},"#302":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":995075000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":995075000},"#303":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1729850000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#303"}],"rule":"component-sum","value":1729850000},"#304":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":464625000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#304"}],"rule":"component-sum","value":464625000},"#305":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":497973000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"}],"rule":"component-sum","value":497973000},"#306":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":541493000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"}],"rule":"component-sum","value":541493000},"#307":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":547167000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"}],"rule":"component-sum","value":547167000},"#308":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2051258000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#308"}],"rule":"component-sum","value":2051258000},"#309":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":544642000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":544642000},"#310":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":555450000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"}],"rule":"component-sum","value":555450000},"#311":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":639770000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#311"}],"rule":"component-sum","value":639770000},"#312":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":651407000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"}],"rule":"component-sum","value":651407000},"#313":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2391269000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":2391269000},"#314":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":667612000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":667612000},"#315":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":707760000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":707760000},"#316":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":801835000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":801835000},"#317":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":806070000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":806070000},"#318":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2983277000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#318"}],"rule":"component-sum","value":2983277000},"#319":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":798631000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#319"}],"rule":"component-sum","value":798631000},"#320":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":794513000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":794513000},"#321":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":809546000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":809546000},"#322":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3188843000},"#323":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2402690000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":786153000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"}],"rule":"component-sum","value":786153000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":3188843000},"#325":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":787124000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#325"}],"rule":"component-sum","value":787124000},"#326":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":829552000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"}],"rule":"component-sum","value":829552000},"#327":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":881600000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"}],"rule":"component-sum","value":881600000},"#328":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3364504000},"#329":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2498276000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":866228000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":866228000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":3364504000},"#331":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":859647000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":859647000},"#332":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":864066000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":864066000},"#333":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":895484000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":895484000},"#334":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3479373000},"#335":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2619197000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":860176000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":860176000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":3479373000},"#337":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":831178000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":831178000},"#338":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":863738000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":863738000},"#339":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":914275000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":914275000},"#340":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3487197000},"#341":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2609191000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":878006000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":878006000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":3487197000},"#343":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":863934000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":863934000},"#344":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":853105000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":853105000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1059122000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1104592000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1104103000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":106721000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":106029000},"#345":{"kind":"filed","concept":"CostOfRevenue","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":429849000},"#346":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":323462000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":106387000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":429849000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":131149000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":140638000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":148558000},"#347":{"kind":"filed","concept":"CostOfRevenue","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":593816000},"#348":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":422704000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":171112000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":64,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":593816000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":172718000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":181472000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":860204000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":186737000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":177963000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":199377000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":214084000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":778161000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":193734000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":170397000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":179131000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":212468000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":755730000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":145958000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":139033000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":166290000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":199727000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":651008000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":201962000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":218224000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":237238000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":253722000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":911146000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":260071000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":276389000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":296385000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":294575000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1127420000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":991688000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":257474000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":273938000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":249888000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":222421000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":977357000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":202745000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":205295000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":218452000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":233712000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":143894000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":148853000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":169823000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":173263000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":635833000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":179455000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":193099000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":232211000},"costOfRevenue@2021Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":234543000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":839308000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":236236000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":240840000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":246962000},"#349":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":959963000},"#350":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":724038000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":235925000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":959963000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":240010000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":250294000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":255598000},"#351":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":954014000},"#352":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":745902000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":208112000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":954014000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":256742000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":244988000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":253129000},"#353":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":991273000},"#354":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":754859000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":236414000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":991273000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":236908000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":241938000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":247043000},"#355":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":948374000},"#356":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":725889000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":222485000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":948374000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":210656000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":204262000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":233324000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":230548000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":231676000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":916846000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":247029000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":253606000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":264408000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":280315000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":1042999000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":287495000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":303932000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":1809245000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":484775000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":525473000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":506984000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":502034000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":2045630000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":537502000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":551020000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":563779000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":597042000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":2249343000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":585775000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":593169000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":639184000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":634644000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":2452772000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":625445000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":575042000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":584971000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":598694000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":2384152000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":614875000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":628354000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":662144000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":750858000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":2656231000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":793113000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":818704000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":204554000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":221584000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":245108000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":252592000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":923838000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":400748000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":406597000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":469947000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":478144000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1755436000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":488157000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":514661000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":569624000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":571527000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":2143969000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":562395000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":553673000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":562584000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":550228000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2228880000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":547114000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":579258000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":626002000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":658116000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":2410490000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":602905000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":619078000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":642355000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":623762000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":2488100000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":594270000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":621800000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":667232000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":655521000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2538823000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":653278000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":648843000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":840898000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":867354000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":850381000},"#357":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":68970000},"#358":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":118902000},"#359":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":16422000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":8046000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":212340000},"#361":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":72314000},"#362":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":107603000},"#363":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":12972000},"#364":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10250000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"},{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":203139000},"#365":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":282393000},"#366":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":218802000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":63591000},"#368":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":463439000},"#369":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":360121000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":103318000},"#371":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":57843000},"#372":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":45092000},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":12751000},"#374":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":157031000},"#375":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":26311000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":130720000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#370"},{"ref":"#373"},{"ref":"#376"}],"rule":"component-sum","value":310380000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#368"},{"ref":"#371"},{"ref":"#374"}],"rule":"component-sum","value":960706000},"#377":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":73964000},"#378":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":130381000},"#379":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14792000},"#380":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3174000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"},{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":222311000},"#381":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":74917000},"#382":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":118306000},"#383":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14369000},"#384":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4756000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":212348000},"#385":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":74757000},"#386":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":118800000},"#387":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":16892000},"#388":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2302000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":212751000},"#389":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":316500000},"#390":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":223638000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":92862000},"#392":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":492206000},"#393":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":367487000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":124719000},"#395":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":65097000},"#396":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":46053000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":19044000},"#398":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27472000},"#399":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":10232000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":17240000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#394"},{"ref":"#397"},{"ref":"#400"}],"rule":"component-sum","value":253865000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":329865000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":120387000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":209478000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#392"},{"ref":"#395"},{"ref":"#398"}],"rule":"component-sum","value":901275000},"#403":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":76291000},"#404":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":140250000},"#405":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17722000},"#406":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2457000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":236720000},"#407":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":80553000},"#408":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":133218000},"#409":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17280000},"#410":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2200000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"},{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":233251000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":620672000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":290807000},"#412":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":84628000},"#413":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":153296000},"#414":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":21556000},"#415":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":4538000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":264018000},"#416":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":321062000},"#417":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":241472000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":79590000},"#419":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":617198000},"#420":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":426764000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":190434000},"#422":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":90757000},"#423":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":56558000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":34199000},"#425":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":22057000},"#426":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":9195000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":12862000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#421"},{"ref":"#424"},{"ref":"#427"}],"rule":"component-sum","value":317085000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#419"},{"ref":"#422"},{"ref":"#425"}],"rule":"component-sum","value":1051074000},"#428":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":91788000},"#429":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":219838000},"#430":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":23482000},"#431":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7041000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"},{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":342149000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":896791000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":276119000},"#433":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":89639000},"#434":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":211252000},"#435":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":26911000},"#436":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":5805000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"},{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":333607000},"#437":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":93074000},"#438":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":235130000},"#439":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":27596000},"#440":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":5212000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"},{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":361012000},"#441":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":386461000},"#442":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":271185000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":115276000},"#444":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":894438000},"#445":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":665168000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":229270000},"#447":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":116526000},"#448":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":82628000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":33898000},"#450":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":35771000},"#451":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":18058000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":17713000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#446"},{"ref":"#449"},{"ref":"#452"}],"rule":"component-sum","value":396157000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#444"},{"ref":"#447"},{"ref":"#450"}],"rule":"component-sum","value":1433196000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":896791000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":284103000},"#453":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":95724000},"#454":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":242914000},"#455":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":35117000},"#456":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14078000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"},{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":387833000},"#457":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":103515000},"#458":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":247153000},"#459":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":34052000},"#460":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":18137000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"},{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":402857000},"#461":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":75977000},"#462":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":248282000},"#463":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":35232000},"#464":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":13032000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"},{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":372523000},"#465":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":378142000},"#466":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":275216000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":102926000},"#468":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":982774000},"#469":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":738349000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":244425000},"#471":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":139759000},"#472":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":104401000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":35358000},"#474":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59843000},"#475":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":45247000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":14596000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#470"},{"ref":"#473"},{"ref":"#476"}],"rule":"component-sum","value":397305000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":413068000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":284103000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":128965000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#468"},{"ref":"#471"},{"ref":"#474"}],"rule":"component-sum","value":1560518000},"#479":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":95089000},"#480":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":298599000},"#481":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":38816000},"#482":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":11979000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"},{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":444483000},"#483":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":109897000},"#484":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":272490000},"#485":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":38845000},"#486":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13406000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"},{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":434638000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":678009000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":264941000},"#488":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":106987000},"#489":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":278321000},"#490":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":40691000},"#491":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":16451000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489"},{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":442450000},"#492":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":433369000},"#493":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":311973000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":121396000},"#495":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1149605000},"#496":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":849410000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":300195000},"#498":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":168560000},"#499":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":118352000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":50208000},"#501":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":57926000},"#502":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":41836000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":16090000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#497"},{"ref":"#500"},{"ref":"#503"}],"rule":"component-sum","value":487889000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#495"},{"ref":"#498"},{"ref":"#501"}],"rule":"component-sum","value":1809460000},"#504":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":114794000},"#505":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":362482000},"#506":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":45257000},"#507":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12555000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"},{"ref":"#507"}],"rule":"component-sum","value":535088000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":932719000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":254710000},"#509":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":129349000},"#510":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":324710000},"#511":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":46430000},"#512":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":14411000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"},{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":514900000},"#513":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":134122000},"#514":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":343110000},"#515":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":46859000},"#516":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":12338000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"},{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":536429000},"#517":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":512055000},"#518":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":378265000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":133790000},"#520":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1348293000},"#521":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1030302000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":317991000},"#523":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":196623000},"#524":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":138546000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":58077000},"#526":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":139952000},"#527":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":39304000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":100648000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#522"},{"ref":"#525"},{"ref":"#528"}],"rule":"component-sum","value":610506000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#520"},{"ref":"#523"},{"ref":"#526"}],"rule":"component-sum","value":2196923000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":932719000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":193117000},"#529":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":132251000},"#530":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":383064000},"#531":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":59098000},"#532":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13820000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"},{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":588233000},"#533":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":147576000},"#534":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":296430000},"#535":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":53565000},"#536":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":36975000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"},{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":534546000},"#537":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":124469000},"#538":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":292996000},"#539":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":49704000},"#540":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":14267000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"},{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":481436000},"#541":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":530446000},"#542":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":404296000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":126150000},"#544":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1247097000},"#545":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":972490000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":274607000},"#547":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":212765000},"#548":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":162367000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":50398000},"#550":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":79426000},"#551":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":65062000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":14364000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#546"},{"ref":"#549"},{"ref":"#552"}],"rule":"component-sum","value":465519000},"#553":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":18265000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#544"},{"ref":"#547"},{"ref":"#553"},{"ref":"#550"}],"rule":"component-sum","value":2087999000},"#554":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":143595000},"#555":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":350411000},"#556":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":54760000},"#557":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":9161000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555"},{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":557927000},"#558":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":150222000},"#559":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":320104000},"#560":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":55430000},"#561":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":8624000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559"},{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":534380000},"#562":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":235580000},"#563":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":352879000},"#564":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":70645000},"#565":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4366000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"},{"ref":"#564"},{"ref":"#565"}],"rule":"component-sum","value":663470000},"#566":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":719257000},"#567":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":529397000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":189860000},"#569":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1381221000},"#570":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1023394000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":357827000},"#572":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":250879000},"#573":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":180835000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":70044000},"#575":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42143000},"#576":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":22151000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":19992000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#571"},{"ref":"#574"},{"ref":"#577"}],"rule":"component-sum","value":637723000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#569"},{"ref":"#572"},{"ref":"#575"}],"rule":"component-sum","value":2393500000},"#578":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":184184000},"#579":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":402832000},"#580":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":76937000},"#581":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":19953000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"},{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":683906000},"#582":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":436959000},"#583":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":193117000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":243842000},"#584":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":188363000},"#585":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":369660000},"#586":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":75445000},"#587":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":20188000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"},{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":653656000},"#588":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":190903000},"#589":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":386802000},"#590":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":77740000},"#591":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20152000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"},{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":675597000},"#592":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":182252000},"#593":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":563450000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":-381198000},"#595":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":419954000},"#596":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1159294000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":-739340000},"#598":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":132030000},"#599":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":230122000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":-98092000},"#601":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1318000},"#602":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":60293000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":-58975000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#597"},{"ref":"#600"},{"ref":"#603"}],"rule":"component-sum","value":-1277605000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#595"},{"ref":"#598"},{"ref":"#601"}],"rule":"component-sum","value":735554000},"#604":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":213616000},"#605":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":421860000},"#606":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88700000},"#607":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22752000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"},{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":746928000},"#608":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":63267000},"#609":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":94888000},"#610":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":32680000},"#611":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":412000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"},{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":191247000},"#612":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":68668000},"#613":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":113581000},"#614":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":36609000},"#615":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":641000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"},{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":219499000},"#616":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":256138000},"#617":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":187135000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":69003000},"#619":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":427440000},"#620":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":327132000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":100308000},"#622":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":151960000},"#623":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":113563000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":38397000},"#625":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8727000},"#626":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1464000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":7263000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#621"},{"ref":"#624"},{"ref":"#627"}],"rule":"component-sum","value":214971000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#619"},{"ref":"#622"},{"ref":"#625"}],"rule":"component-sum","value":844265000},"#628":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":79319000},"#629":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":124490000},"#630":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":43770000},"#631":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6403000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"},{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":253982000},"#632":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":68204000},"#633":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":90801000},"#634":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":41929000},"#635":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":400000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"},{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":201334000},"#636":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":88961000},"#637":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":129859000},"#638":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":39280000},"#639":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":459000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"},{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":258559000},"#640":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":311207000},"#641":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":236484000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":74723000},"#643":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":479907000},"#644":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":345150000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":134757000},"#646":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":169811000},"#647":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":124979000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":44832000},"#649":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7525000},"#650":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":7262000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":263000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#645"},{"ref":"#648"},{"ref":"#651"}],"rule":"component-sum","value":254575000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#643"},{"ref":"#646"},{"ref":"#649"}],"rule":"component-sum","value":968450000},"#652":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":87665000},"#653":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":144988000},"#654":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":55576000},"#655":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":213000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"},{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":288442000},"#656":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":113393000},"#657":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":128918000},"#658":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":52133000},"#659":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":242000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"},{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":294686000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":757600000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":320641000},"#661":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":103502000},"#662":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":153388000},"#663":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":66974000},"#664":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":15066000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662"},{"ref":"#663"},{"ref":"#664"}],"rule":"component-sum","value":338930000},"#665":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":414821000},"#666":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":304560000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":110261000},"#668":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":566459000},"#669":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":427294000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":139165000},"#671":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":241049000},"#672":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":174683000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":66366000},"#674":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":28559000},"#675":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":15521000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":13038000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#670"},{"ref":"#673"},{"ref":"#676"}],"rule":"component-sum","value":328830000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#668"},{"ref":"#671"},{"ref":"#674"}],"rule":"component-sum","value":1250888000},"#677":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":100705000},"#678":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":151888000},"#679":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":78794000},"#680":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12693000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678"},{"ref":"#679"},{"ref":"#680"}],"rule":"component-sum","value":344080000},"#681":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":110638000},"#682":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":125679000},"#683":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":86410000},"#684":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":242232000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":229539000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682"},{"ref":"#683"},{"ref":"#685"}],"rule":"component-sum","value":552266000},"#686":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":114169000},"#687":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":129615000},"#688":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":87880000},"#689":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":251838000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":9606000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"},{"ref":"#688"},{"ref":"#690"}],"rule":"component-sum","value":341270000},"#691":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":435868000},"#692":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":325512000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":110356000},"#694":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":534517000},"#695":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":407182000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":127335000},"#697":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":333639000},"#698":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":253084000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":80555000},"#700":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":366257000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":114419000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#696"},{"ref":"#699"},{"ref":"#701"}],"rule":"component-sum","value":432665000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#694"},{"ref":"#697"},{"ref":"#700"}],"rule":"component-sum","value":1670281000},"#702":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":90611000},"#703":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":137359000},"#704":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":98186000},"#705":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12117000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"},{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":338273000},"#706":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":107698000},"#707":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":136597000},"#708":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":94287000},"#709":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":11315000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"},{"ref":"#708"},{"ref":"#709"}],"rule":"component-sum","value":349897000},"#710":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":107095000},"#711":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":153408000},"#712":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":94141000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711"},{"ref":"#712"}],"rule":"component-sum","value":354644000},"#713":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":413609000},"#714":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":305404000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":108205000},"#716":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":586262000},"#717":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":427364000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":158898000},"#719":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":384185000},"#720":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":286614000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":97571000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#718"},{"ref":"#721"}],"rule":"component-sum","value":364674000},"#722":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":47731000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#716"},{"ref":"#719"},{"ref":"#722"}],"rule":"component-sum","value":1431787000},"#723":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":106241000},"#724":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":165301000},"#725":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115737000},"#726":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10367000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724"},{"ref":"#725"},{"ref":"#726"}],"rule":"component-sum","value":397646000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1080380000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":322780000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1080380000},"#728":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":114304000},"#729":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":154628000},"#730":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":113576000},"#731":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":10952000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729"},{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":393460000},"#732":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":103923000},"#733":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":156656000},"#734":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":103724000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733"},{"ref":"#734"}],"rule":"component-sum","value":364303000},"#735":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":438839000},"#736":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":324468000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":114371000},"#738":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":622100000},"#739":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":476585000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":145515000},"#741":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":442175000},"#742":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":333037000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":109138000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#740"},{"ref":"#743"}],"rule":"component-sum","value":369024000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#738"},{"ref":"#741"}],"rule":"component-sum","value":1503114000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":194358000},"#744":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":111520000},"#745":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":157096000},"#746":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":120854000},"#747":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10478000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745"},{"ref":"#746"},{"ref":"#747"}],"rule":"component-sum","value":399948000},"#748":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":136555000},"#749":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":148254000},"#750":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":114511000},"#751":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":10498000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#749"},{"ref":"#750"},{"ref":"#751"}],"rule":"component-sum","value":409818000},"#752":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":148021000},"#753":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":169142000},"#754":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":104969000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753"},{"ref":"#754"}],"rule":"component-sum","value":422132000},"#755":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":485585000},"#756":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":396096000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":89489000},"#758":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":625541000},"#759":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":474492000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":151049000},"#761":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":449508000},"#762":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":340334000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":109174000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#760"},{"ref":"#763"}],"rule":"component-sum","value":349712000},"#764":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":564199000},"#765":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":194358000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":369841000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#758"},{"ref":"#761"}],"rule":"component-sum","value":1560634000},"#766":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":89128000},"#767":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":163030000},"#768":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":116805000},"#769":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":33767000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767"},{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":402730000},"#770":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":106468000},"#771":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":158253000},"#772":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":114816000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"},{"ref":"#772"}],"rule":"component-sum","value":379537000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":3907000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":7121000},"#773":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-1037987000},"#774":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-22096000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":-1015891000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-1037987000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":8925000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":24633000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":37684000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":-21447000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":49795000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":37336000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":58231000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":46740000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":55455000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":197762000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":62765000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":97476000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":78033000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":85294000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":323568000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":84551000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":106696000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":122004000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":112952000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":426203000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":71712000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":95690000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":100953000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":110372000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":378727000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":35119000},"#775":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":518845000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":242958000},"#776":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":788552000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":269707000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":788552000},"#777":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":350815000},"#778":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":102308000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":248507000},"#779":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":666925000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":316110000},"#780":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":912499000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":245574000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":28854000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":18616000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":10238000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":10238000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":33938000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":5084000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":5084000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":33938000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":11490000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":11490000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":23513000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":12023000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":12023000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":31327000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":7814000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":7814000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":39829000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":8502000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":8502000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":39829000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8294000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":8294000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":19349000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":11055000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":11055000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":27346000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":7997000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":7997000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":39954000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":12608000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":12608000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":39954000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9633000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":9633000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":20353000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":10720000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":10720000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":32363000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":12010000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":12010000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":51201000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":18838000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":18838000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":51201000},"#807":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":33638000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":33638000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":47819000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":14181000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":14181000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":64114000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":16295000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":16295000},"#812":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":80311000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":16197000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":16197000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":80311000},"#814":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":9721000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":9721000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":26557000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":16836000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":16836000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":39033000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":12476000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":12476000},"#819":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":57233000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":18200000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":57233000},"#821":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12876000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":12876000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":26816000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":13940000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":13940000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":44558000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":17742000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":17742000},"#826":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":62049000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":17491000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":17491000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":62049000},"#828":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":16090000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":16090000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":35133000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":19043000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":19043000},"#831":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":62739000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":27606000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":27606000},"#833":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":78039000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":15300000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":15300000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":78039000},"#835":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11157000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":11157000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":41821000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":30664000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":30664000},"#838":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":56519000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":14698000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":14698000},"#840":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":75523000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":19004000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":19004000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":75523000},"#842":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14801000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":14801000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":39696000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":24895000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":24895000},"#845":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":60113000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":20417000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":20417000},"#847":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":31397000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":-28716000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":-28716000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#847"}],"rule":"component-sum","value":31397000},"#849":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":25855000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#849"}],"rule":"component-sum","value":25855000},"#850":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":20851000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":-5004000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":-5004000},"#852":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":30273000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":9422000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":9422000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":39035000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":8762000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#855"}],"rule":"component-sum","value":8762000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#854"}],"rule":"component-sum","value":39035000},"#856":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9781000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#856"}],"rule":"component-sum","value":9781000},"#857":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":18124000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":8343000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#858"}],"rule":"component-sum","value":8343000},"#859":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":32376000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":14252000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":14252000},"#861":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":42376000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#859","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":10000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#861"}],"rule":"component-sum","value":42376000},"#863":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10290000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#863"}],"rule":"component-sum","value":10290000},"#864":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":32392000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":22102000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#865"}],"rule":"component-sum","value":22102000},"#866":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":52811000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":20419000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#867"}],"rule":"component-sum","value":20419000},"#868":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":79971000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":27160000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"}],"rule":"component-sum","value":27160000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#868"}],"rule":"component-sum","value":79971000},"#870":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17657000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#870"}],"rule":"component-sum","value":17657000},"#871":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":27305000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":9648000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"}],"rule":"component-sum","value":9648000},"#873":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":38373000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":11068000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"}],"rule":"component-sum","value":11068000},"#875":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":49125000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":10752000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#876"}],"rule":"component-sum","value":10752000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#875"}],"rule":"component-sum","value":49125000},"#877":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":19843000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#877"}],"rule":"component-sum","value":19843000},"#878":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":37457000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#877","weight":-1}],"rule":"quarter-from-ytd","value":17614000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#879"}],"rule":"component-sum","value":17614000},"#880":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":50020000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":12563000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#881"}],"rule":"component-sum","value":12563000},"#882":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":67412000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":17392000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"}],"rule":"component-sum","value":17392000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#882"}],"rule":"component-sum","value":67412000},"#884":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":17234000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":17234000},"#885":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":29905000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":12671000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"}],"rule":"component-sum","value":12671000},"#887":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":43011000},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":13106000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"}],"rule":"component-sum","value":13106000},"#889":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":50578000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":7567000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#890"}],"rule":"component-sum","value":7567000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#889"}],"rule":"component-sum","value":50578000},"#891":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":15427000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":15427000},"#892":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":28297000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":12870000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":12870000},"#894":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":42100000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":13803000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#895"}],"rule":"component-sum","value":13803000},"#896":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":56765000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":14665000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#897"}],"rule":"component-sum","value":14665000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#896"}],"rule":"component-sum","value":56765000},"#898":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":20384000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#898"}],"rule":"component-sum","value":20384000},"#899":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":37698000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":17314000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#900"}],"rule":"component-sum","value":17314000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":138599000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":112607000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":106228000},"#901":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":106274000},"#902":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":112868000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#901","weight":4},{"ref":"#902","weight":-3}],"rule":"unaverage-quarter","value":86492000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":106274000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":93676000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":97302000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":93742000},"#903":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":94321000},"#904":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":94890000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#903","weight":4},{"ref":"#904","weight":-3}],"rule":"unaverage-quarter","value":92614000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":94321000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":91718000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":91940000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":94690000},"#905":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":93089000},"#906":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":92792000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905","weight":4},{"ref":"#906","weight":-3}],"rule":"unaverage-quarter","value":93980000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":93089000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":87380000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":86563000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":86072000},"#907":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":86742000},"#908":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":86668000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907","weight":4},{"ref":"#908","weight":-3}],"rule":"unaverage-quarter","value":86964000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":86742000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":87204000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":83178000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":88790000},"#909":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":88558000},"#910":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":88255000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#909","weight":4},{"ref":"#910","weight":-3}],"rule":"unaverage-quarter","value":89467000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":88558000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":88758000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":87090000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":88900000},"#911":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":88267000},"#912":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":88247000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#911","weight":4},{"ref":"#912","weight":-3}],"rule":"unaverage-quarter","value":88327000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":88267000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":84825000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":79523000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":81619000},"#913":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":80045000},"#914":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":80357000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#913","weight":4},{"ref":"#914","weight":-3}],"rule":"unaverage-quarter","value":79109000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":80045000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":82504000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":83778000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":87196000},"#915":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":85310000},"#916":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":84502000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#915","weight":4},{"ref":"#916","weight":-3}],"rule":"unaverage-quarter","value":87734000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":85310000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":89069000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":90934000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":91975000},"#917":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":203774000},"#918":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":91418000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#917","weight":4},{"ref":"#918","weight":-3}],"rule":"unaverage-quarter","value":540842000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":203774000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":90340000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":194480000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":193151000},"#919":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":201782000},"#920":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":194140000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#919","weight":4},{"ref":"#920","weight":-3}],"rule":"unaverage-quarter","value":224708000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":201782000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":204658000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":207840000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":305696000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":307582000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":256020000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":310585000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":311087000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":316951000},"#921":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":304840000},"#922":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":312917000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#921","weight":4},{"ref":"#922","weight":-3}],"rule":"unaverage-quarter","value":280609000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":304840000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":306902000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":285126000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":299994000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122","weight":4},{"ref":"#125","weight":-3}],"rule":"unaverage-quarter","value":289791000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":295215000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":296650000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":295002000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":293380000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130","weight":4},{"ref":"#133","weight":-3}],"rule":"unaverage-quarter","value":288148000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":293284000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":286211000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":281882000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":275738000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138","weight":4},{"ref":"#141","weight":-3}],"rule":"unaverage-quarter","value":272487000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":279063000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":271928000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":263773000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":260324000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146","weight":4},{"ref":"#149","weight":-3}],"rule":"unaverage-quarter","value":253991000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":262475000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":251477000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":247757000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-12-31","value":267329284},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-12-31","value":267329284},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2021-03-31","value":270082027},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2021-06-30","value":276652519},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2021-09-30","value":277279133},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-12-31","value":283470334},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-12-31","value":283470334},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-03-31","value":285505836},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-06-30","value":283161791},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-09-30","value":279277239},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-12-31","value":279625364},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-12-31","value":279625364},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-03-31","value":278398408},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-06-30","value":277849197},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-09-30","value":271745947},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-12-31","value":268890470},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-12-31","value":268890470},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-03-31","value":265536852},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-06-30","value":260249674},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-09-30","value":253956092},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-12-31","value":251460397},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-12-31","value":251460397},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-03-31","value":248606457},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-06-30","value":241781011},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-09-30","value":239010555},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-12-31","value":232530646},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-12-31","value":232530646},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2026-03-31","value":233898313},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-06-30","value":229905859},"#923":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":336138000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#923"}],"rule":"component-sum","value":336138000},"#924":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":329456000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#924"}],"rule":"component-sum","value":329456000},"#925":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2384682000},"#926":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1030728000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":1353954000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927"}],"rule":"component-sum","value":1353954000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#925"}],"rule":"component-sum","value":2384682000},"#928":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":369253000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#928"}],"rule":"component-sum","value":369253000},"#929":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":369611000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#929"}],"rule":"component-sum","value":369611000},"#930":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":375282000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#930"}],"rule":"component-sum","value":375282000},"#931":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1587020000},"#932":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1114146000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":472874000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#933"}],"rule":"component-sum","value":472874000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#931"}],"rule":"component-sum","value":1587020000},"#934":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":422877000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#934"}],"rule":"component-sum","value":422877000},"#935":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":427173000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#935"}],"rule":"component-sum","value":427173000},"#936":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":470144000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#936"}],"rule":"component-sum","value":470144000},"#937":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1861682000},"#938":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1320194000},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":541488000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#939"}],"rule":"component-sum","value":541488000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#937"}],"rule":"component-sum","value":1861682000},"#940":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":577835000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":577835000},"#941":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":583136000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#941"}],"rule":"component-sum","value":583136000},"#942":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":636437000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"}],"rule":"component-sum","value":636437000},"#943":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2477365000},"#944":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1797408000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":679957000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":679957000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":2477365000},"#946":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":657698000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#946"}],"rule":"component-sum","value":657698000},"#947":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":692715000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#947"}],"rule":"component-sum","value":692715000},"#948":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":634868000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#948"}],"rule":"component-sum","value":634868000},"#949":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2596784000},"#950":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1985281000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":611503000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":611503000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":2596784000},"#952":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":668535000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":668535000},"#953":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":660625000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#953"}],"rule":"component-sum","value":660625000},"#954":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":681278000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#954"}],"rule":"component-sum","value":681278000},"#955":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2730820000},"#956":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2010438000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":720382000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#957"}],"rule":"component-sum","value":720382000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#955"}],"rule":"component-sum","value":2730820000},"#958":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":737393000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#958"}],"rule":"component-sum","value":737393000},"#959":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":708363000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#959"}],"rule":"component-sum","value":708363000},"#960":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":751431000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#960"}],"rule":"component-sum","value":751431000},"#961":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3051345000},"#962":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2197187000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":854158000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#963"}],"rule":"component-sum","value":854158000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#961"}],"rule":"component-sum","value":3051345000},"#964":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":797762000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#964"}],"rule":"component-sum","value":797762000},"#965":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":997885000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#965"}],"rule":"component-sum","value":997885000},"#966":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":678518000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#966"}],"rule":"component-sum","value":678518000},"#967":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3172507000},"#968":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2474165000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#968","weight":-1}],"rule":"quarter-from-ytd","value":698342000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#969"}],"rule":"component-sum","value":698342000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#967"}],"rule":"component-sum","value":3172507000},"#970":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":723773000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#970"}],"rule":"component-sum","value":723773000},"#971":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":691752000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#971"}],"rule":"component-sum","value":691752000},"#972":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":847023000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#972"}],"rule":"component-sum","value":847023000},"#973":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3118773000},"#974":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2262548000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":856225000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#975"}],"rule":"component-sum","value":856225000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#973"}],"rule":"component-sum","value":3118773000},"#976":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":905125000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#976"}],"rule":"component-sum","value":905125000},"#977":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":890685000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#977"}],"rule":"component-sum","value":890685000},"#978":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":931760000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#978"}],"rule":"component-sum","value":931760000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":970183000},"#979":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1180381000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#979"}],"rule":"component-sum","value":1180381000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":347065000},"#980":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":326664000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#980"}],"rule":"component-sum","value":326664000},"#981":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":366257000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#981"}],"rule":"component-sum","value":366257000},"#982":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1405804000},"#983":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1039986000},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":365818000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#984"}],"rule":"component-sum","value":365818000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#982"}],"rule":"component-sum","value":1405804000},"#985":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":407270000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#985"}],"rule":"component-sum","value":407270000},"#986":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":359856000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#986"}],"rule":"component-sum","value":359856000},"#987":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":439603000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#987"}],"rule":"component-sum","value":439603000},"#988":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1645554000},"#989":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1206729000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#989","weight":-1}],"rule":"quarter-from-ytd","value":438825000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#990"}],"rule":"component-sum","value":438825000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#988"}],"rule":"component-sum","value":1645554000},"#991":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":478354000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#991"}],"rule":"component-sum","value":478354000},"#992":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":497846000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#992"}],"rule":"component-sum","value":497846000},"#993":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":581245000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#993"}],"rule":"component-sum","value":581245000},"#994":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2131598000},"#995":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1557445000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#995","weight":-1}],"rule":"quarter-from-ytd","value":574153000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#996"}],"rule":"component-sum","value":574153000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#994"}],"rule":"component-sum","value":2131598000},"#997":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":590813000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#997"}],"rule":"component-sum","value":590813000},"#998":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":804594000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#998"}],"rule":"component-sum","value":804594000},"#999":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":598911000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#999"}],"rule":"component-sum","value":598911000},"#1000":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2673838000},"#1001":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1994318000},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#1001","weight":-1}],"rule":"quarter-from-ytd","value":679520000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"}],"rule":"component-sum","value":679520000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"}],"rule":"component-sum","value":2673838000},"#1003":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":588835000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"}],"rule":"component-sum","value":588835000},"#1004":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":614756000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"}],"rule":"component-sum","value":614756000},"#1005":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":638041000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"}],"rule":"component-sum","value":638041000},"#1006":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2447608000},"#1007":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1841632000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007","weight":-1}],"rule":"quarter-from-ytd","value":605976000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"}],"rule":"component-sum","value":605976000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"}],"rule":"component-sum","value":2447608000},"#1009":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":674909000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"}],"rule":"component-sum","value":674909000},"#1010":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":659540000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"}],"rule":"component-sum","value":659540000},"#1011":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":684824000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"}],"rule":"component-sum","value":684824000},"#1012":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2656061000},"#1013":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2019273000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1013","weight":-1}],"rule":"quarter-from-ytd","value":636788000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"}],"rule":"component-sum","value":636788000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"}],"rule":"component-sum","value":2656061000},"#1015":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":658585000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"}],"rule":"component-sum","value":658585000},"#1016":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":669817000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"}],"rule":"component-sum","value":669817000},"#1017":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":692941000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"}],"rule":"component-sum","value":692941000},"#1018":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2614668000},"#1019":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2021343000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1019","weight":-1}],"rule":"quarter-from-ytd","value":593325000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"}],"rule":"component-sum","value":593325000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"}],"rule":"component-sum","value":2614668000},"#1021":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":627518000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"}],"rule":"component-sum","value":627518000},"#1022":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":607655000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"}],"rule":"component-sum","value":607655000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":75649000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-13940000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":76.9218499556496},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.139851542926504},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.690641809703138},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.850386860588901},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":423591000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":61131000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":80586000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-17742000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":76.2239121542738},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.390418824629336},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.824236996473721},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.9071583899170106},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":233552000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":121528000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":204225000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-17491000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":74.7758999349615},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.6397809427755418},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-3.7525567673035414},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.5307658877933137},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":285507000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-8240000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":343622000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-62049000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":75.91528515137888},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.558394432815537},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.6977554161599766},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.5307658877933137},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":285507000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":216526000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":23271000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-16090000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":76.35022382165559},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.6144469035461113},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.0110122451869494},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.4253148883700457},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":487208000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":37314000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":24790000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-19043000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":77.14138916799362},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-33.86541353484323},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-26.128898541664707},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.5900786760010748},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":459275000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-259638000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":83459000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-27606000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":76.5566639008928},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.200598872925342},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.648722291003034},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.5612840508462273},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":451501000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":97284000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":134679000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-15300000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":73.80695841274616},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.908442456623954},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.580840818480155},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.58307540917425},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":273297000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":153065000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":266199000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-78039000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":75.93126111108634},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.039051786022532},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.3146990874179347},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.58307540917425},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":273297000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":28025000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":56706000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-11157000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":80.81602664448046},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.870976942377631},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.444776974710613},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.7764731857019846},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":179944000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":29346000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":59187000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-30664000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":81.88228364567031},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.856174264093607},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.635538522284063},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.944043345056777},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":50694000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":85865000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":125389000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-14698000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":79.92718792323831},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-2.2438721732811544},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.684648384783824},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.0668453166029543},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":393950000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-28805000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":99894000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-19004000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":78.98904358894787},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.926518933078052},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.4562769242098286},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.6574097693215695},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1720595000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":85847000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":341176000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-75523000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":80.31566512126884},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.6985902742438626},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.824981200330548},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.6574097693215695},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1720595000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":172253000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":137207000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-14801000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":79.70384141898852},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.039519634198427},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.1433811521744595},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.67986830509721},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":337162000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":85331000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":202899000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-24895000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":79.3957636608436},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.903455881380992},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":20.616416239111263},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.775011824803708},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":351192000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":339578000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":271481000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-20417000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":78.52256760867361},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.646682213885308},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.197089966249981},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.76763308543321},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":326759000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":180945000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":345144000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":28716000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":77.02007874265354},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.129303153781848},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.697165934699935},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.1268337788803904},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":2072351000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":-48875000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":956731000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-31397000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":47.32803422262046},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":31.763967974101803},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":44.37933924906784},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.1268337788803904},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":2072351000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":556979000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":77086000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-25855000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":44.02561205273069},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":25.30212536992198},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":19.08958837772397},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.1172457095018835},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":128647000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":80524000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":257871000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":5004000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":44.497191614806425},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":34.401262719063084},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":22.785773525873893},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":4.105131615103696},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2885907000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":173847000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":323536000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-9422000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":45.26522041836182},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.3616371772119},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.738811028028064},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.5553040150306723},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":2759185000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":178024000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":240411000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-8762000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":46.16360270264837},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":33.14326339124984},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":22.71189600250015},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.670696311548437},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":2788090000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":175485000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":898904000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-39035000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":45.03763056621839},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":31.466251441798153},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":27.618515077089278},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.670696311548437},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":2788090000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":643428000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":71194000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-9781000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":73.58007645389081},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.22243969433132},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-38.74838884992344},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.3222997399512972},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":2847437000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":141226000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":228296000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-8343000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":73.20136825996939},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":35.21361058601134},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.225132775227294},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.9841103864134436},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3398366000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":213004000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":228706000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-14252000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":73.4556168623099},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":31.287337636963287},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":21.979930287447054},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.5120167146324728},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":3122208000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":198244000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":259707000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-10000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":73.40172887303945},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":32.63428240715866},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.817531896341304},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.0402771000487965},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":3101766000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":209102000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":746176000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-42376000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":73.41022695480936},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":31.184906424162236},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.267422443899035},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.0402771000487965},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":3101766000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":761576000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":92018000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-10290000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":73.1198660299695},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":28.34850182441298},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":26.04027489020569},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.562622892212358},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":2997548000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":187939000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":226405000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-22102000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":72.7168814287329},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":29.658923929015486},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":19.85545947778908},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.0977720181256023},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":3609095000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":209559000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":295691000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-20419000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":71.04005188099795},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":27.510647452406044},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.3251791203926},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4065824903670547},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":3336585000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":181378000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":218414000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-27160000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":70.90289925192602},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.771322589849518},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-20.93168087138834},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.0427606041282382},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":3114537000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-192235000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":832528000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-79971000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":71.86623970888388},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":28.54843851241437},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.27014152557741},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.0427606041282382},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":3114537000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":386641000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":214860000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-17657000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":70.41988102139787},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.0217797706325},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":22.614574190082777},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.1487700029887518},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2918531000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":208636000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-222201000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-9648000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":69.68709133771253},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-1.2688275711033048},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.073564560932295},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.282190458286468},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":3368848000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-4790000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":269419000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-11068000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":69.49376564148301},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":26.018904422972877},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.844189212225125},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.1725191778454338},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":3443484000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":212961000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":214485000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-10752000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":69.9899383453348},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":13.563899139226079},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.6100212045238},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.586013581280983},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":3263331000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":106231000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":476563000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-49125000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":69.89619746095997},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.15021498392991},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.286820956691816},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.586013581280983},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":3263331000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":523038000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":100544000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-19843000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":69.50798095344571},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":25.19158353702847},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.333162246355084},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.7215559972916508},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":3267443000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":201681000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":191864000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-17614000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":69.82781067371305},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":25.89301213184948},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.556526896445313},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.113475788062708},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":3106376000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":218228000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":278244000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-12563000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":71.00748638838475},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":27.62692831215971},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.574863883847552},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.9614214177343963},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3133708000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":251464000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":258727000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-17392000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":75.97491653467678},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":30.044283952954647},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.51495911007264},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.390724902589099},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2979802000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":265295000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":829379000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-67412000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":71.6447357470819},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":27.252040716848608},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":19.363091855441397},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.390724902589099},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2979802000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":936668000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":266869000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-17234000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":70.13402012686602},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.489983679347453},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.335419073177711},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.40874751874193},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2928972000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":194212000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":116294000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-12671000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":71.64707325597813},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.670182601791993},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.429376922596191},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.509924170708618},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":3007779000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":215051000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":251835000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-13106000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":71.73271660911864},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":23.524708425834522},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.241031665557397},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.494306867211779},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2991740000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":217760000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":247143000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-7567000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":72.5156247093618},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":25.970034039545396},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":18.40065288964119},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.5438784554317775},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2882990000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":237104000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":882141000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-50578000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":71.51001056799602},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":23.66265416211484},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.84518245097608},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.5438784554317775},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2882990000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":864127000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":177690000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-15427000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":71.49732067018135},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":20.76486625006918},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.144984588138762},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.6234159365613454},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":3017742000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":175209000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":230972000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-12870000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":71.98942271846323},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.451368354755726},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.5273219425335},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.6966289389893784},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":3095034000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":189865000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":306838000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-13803000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":72.97935522681907},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":24.2086899455853},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.582893549533786},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.4095058233939537},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2993107000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":230662000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":308115000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-14665000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":74.66019594399127},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":32.423582526770886},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":23.8786523098931},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.4180131042327964},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2945115000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":297818000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1023615000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-56765000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":72.8041174616748},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.0209265493174},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.591807976434943},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.4180131042327964},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2945115000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":893554000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":173974000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-20384000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":75.61665590195548},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":27.365053348982677},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.31131313271616},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5687171641519402},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2530378000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":243056000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":352527000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-17314000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":76.05664015566666},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":28.771370464362533},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":19.99120858510969},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.7238853526246805},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2971298000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":257029000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":68.61562440265259},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":1.1489655780852535},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":12.002234998309047},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":32643000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-10238000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":68.49784744649813},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.1157120064650883},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":6.441913737421155},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":197155000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-5084000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":68.53042184444911},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-300.5034564563409},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-299.6278800105306},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":6.89013941855538},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":-1150153000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":314609000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-33938000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":68.08119136107284},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-77.07662091267882},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-72.68327275292475},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":6.89013941855538},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":-1150153000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-941176000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":45058000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-11490000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":65.32082775835718},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.359999788459403},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-4.946083590267017},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":63004000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-12023000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":64.32716794675379},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.2481610373271375},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.447357474051602},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":5.278067421780821},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-819325000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":22057000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":68687000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-7814000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":64.02657845924362},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.125206433459415},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":4.239816352920095},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":5.130151523250439},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-806370000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":39277000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":124129000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-8502000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":62.095311091272784},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-4.750934259581284},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":19.264244274268044},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":4.3264270482776785},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-646255000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":-26115000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":300878000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-39829000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":63.721251332618536},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.042188640744372},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.070264507595543},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":4.3264270482776785},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-646255000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":28090000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":45598000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-8294000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":62.46998672353888},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.112765176124968},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.9264427558543544},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.8736070229030273},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-752751000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":37564000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":92213000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-11055000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":62.61423474054602},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.996398875987838},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.739936218078137},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.8338191628934726},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-527022000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":56503000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":104409000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-7997000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.04264786683279},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":12.57013178972458},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.2789197977611004},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-583467000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":37395000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":90212000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-12608000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.28983169247315},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.733401681567587},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.16990930108483},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-608309000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":45490000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":332432000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-39954000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.60268888107664},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.331229205552566},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.16990930108483},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-608309000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":176952000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":49417000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-9633000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":9.797845769591008},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.438182953481111},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.053497895336584},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-528252000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":59620000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":135757000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-10720000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":14.321816247729984},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.38542958396267},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.098655878256333},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-711352000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":78099000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":106070000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-12010000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.92180217503884},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.6770753145688415},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.5809886588520627},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-405935000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":75182000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":12082000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-18838000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":11.14588546764395},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.480293393932187},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.851128760467859},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-154133000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":82310000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":303326000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-51201000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":64.59436909058518},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":11.552150658369907},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.740801368686791},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.851128760467859},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-154133000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":295211000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":58724000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-33638000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":65.31164070278302},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.391190826798017},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.2262812075193095},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.7849380916713304},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-93757000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":86118000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":121720000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-14181000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":65.73252056826838},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.346826601085048},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.291618454086822},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.7534176361159146},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-98725000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":105614000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":79772000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-16295000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":66.98411356213468},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.11950237292435},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":12.807978099335157},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.8783461418898812},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-161652000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":135470000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":70434000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-16197000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":69.29816206665701},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.59130656838589},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.884457971854705},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.5138755181914374},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-20444000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":122695000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":330650000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-80311000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":67.66916298349943},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.098737440815986},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.38558452285769},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.5138755181914374},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-20444000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":449897000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":32920000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-9721000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":72.61116897468007},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.687577254619066},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.847706238593334},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.449168640939793},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":76689000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":69754000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":89294000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-16836000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":72.85588676675724},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":12.652135684205653},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-2.3794318504855783},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.513793748830245},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":92674000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":25940000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":133414000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-12476000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":72.07321111027305},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.90577847208817},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":41.77947434964863},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.2262422880465293},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":148288000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":104454000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":156144000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-18200000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":71.86748423721102},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":13.285762090823516},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.446784487345232},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.279780317648805},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":89595000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":126095000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":411772000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-57233000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":72.33667797913974},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.179491096291517},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.341911217293065},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.279780317648805},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":89595000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":326243000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-16686000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12876000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":75.82730106457893},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.546078248622675},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.4180698811151156},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.0678207980158274},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":408403000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":42107000},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.810123299253565},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.61003433262458},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":24.06247938090884},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.635379935145668},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.8407710646879374},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.325557154911401},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.922494640767857},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.60321859258693},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.477993759001134},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.453146748366593},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.712796802656287},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.135665605226245},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.50868675605022},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.31603703270311},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.788608898826721},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.157283108083867},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":24.57749105552095},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":31.260126999020926},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":55.30716536115848},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":16.59101425881087},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":51.78413287467393},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":59.74887948690011},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":43.93740850599543},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":43.822083813932714},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.071705817766532},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":41.10108920694932},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":35.74815949481845},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":39.86862284255466},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":31.204184890951208},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.783155485521531},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":31.98895105685543},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":36.876788865539666},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":27.096157901919188},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":27.90649342987594},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.903538680567117},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-27.96694327216798},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":33.28025831762494},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.282857153760148},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.944699378426595},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.773590946280382},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.12862846452061},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":31.56125226860254},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":29.86823330578093},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":24.6508549254214},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":31.044021557685888},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.458925591332143},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":28.122780529858716},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":28.731678168188836},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":25.353447302143227},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":21.378092297919338},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.740979324748942},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":33.56079954061962},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":35.092584788714426},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":29.353518026082266},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":20.137417904608455},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":41.32281489382901},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.698523666204167},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":58.31901154518536},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":23.361562937413446},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":11.914495290577452},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":15.980966102210814},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.632604136902312},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":27.497026097242745},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":18.381918543024106},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.908020851214546},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":18.9971652479172},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":20.199696643734377},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":15.112330658036027},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.141832455750194},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.714174211676553},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.94631302416061},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.84596973980713},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.5788283844124347},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.829462896827593},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.911630733082833},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":15.226210297331411},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.539694955025421},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.722343002670973},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.93785715916079},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.447164257335727},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.806456304582087},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":17.055575654761828},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.79545569446551},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.242186080480533},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-2.1599664471231512},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2895386000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1023"}],"scale":100,"value":37.30072605172505},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2845191000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1024"}],"scale":100,"value":35.14702527879499},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":3982779000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1025"}],"scale":100,"value":44.36485177811774},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":3982779000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1026"}],"scale":100,"value":44.36485177811774},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3852383000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1027"}],"scale":100,"value":44.80011463034698},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":3604192000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1028"}],"scale":100,"value":47.31321194875301},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":3611484000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1029"}],"scale":100,"value":45.44627637835305},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3613154000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1030"}],"scale":100,"value":44.351389395525345},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3613154000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1031"}],"scale":100,"value":44.351389395525345},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3595711000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1032"}],"scale":100,"value":43.85730666341093},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3746966000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1033"}],"scale":100,"value":41.98047166694334},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":4557970000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1034"}],"scale":100,"value":36.18424430173959},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4889001000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1035"}],"scale":100,"value":40.76945371866359},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4889001000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1036"}],"scale":100,"value":40.76945371866359},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":5077090000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1037"}],"scale":100,"value":39.28823400806367},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":5232969000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1038"}],"scale":100,"value":38.143184108294925},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":5326335000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1039"}],"scale":100,"value":37.50689733184262},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":5770007000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1040"}],"scale":100,"value":39.15589703790654},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":5770007000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1041"}],"scale":100,"value":39.15589703790654},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":5917320000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1042"}],"scale":100,"value":39.64605598480393},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":6995878000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1043"}],"scale":100,"value":45.05911909841767},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":6931393000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1044"}],"scale":100,"value":45.09385054346219},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":6881566000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1045"}],"scale":100,"value":47.282348232945814},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":6881566000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1046"}],"scale":100,"value":47.282348232945814},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":6831274000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1047"}],"scale":100,"value":53.26616967786683},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1565990000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1048"}],"scale":100,"value":225.267083442423},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1833325000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1049"}],"scale":100,"value":192.06043663834836},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2427555000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1050"}],"scale":100,"value":158.2221618047789},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2427555000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1051"}],"scale":100,"value":158.2221618047789},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2630337000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1052"}],"scale":100,"value":146.11222820497906},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3710467000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1053"}],"scale":100,"value":103.64072770354782},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3787080000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1054"}],"scale":100,"value":101.60588104819543},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3734079000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1055"}],"scale":100,"value":105.24472031791507},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3734079000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1056"}],"scale":100,"value":105.24472031791507},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":3709191000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1057"}],"scale":100,"value":103.28303395538272},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3380433000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1058"}],"scale":100,"value":113.3740559271549},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3135657000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1059"}],"scale":100,"value":122.27501286014382},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3476845000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1060"}],"scale":100,"value":110.32203046152473},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3476845000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1061"}],"scale":100,"value":110.32203046152473},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3502804000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1062"}],"scale":100,"value":109.55000622358544},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3661427000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1063"}],"scale":100,"value":104.84827363757354},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3541577000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1064"}],"scale":100,"value":108.44290551920797},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3823169000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1065"}],"scale":100,"value":100.49887933282574},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3823169000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1066"}],"scale":100,"value":100.49887933282574},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3736229000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1067"}],"scale":100,"value":102.88183620436541},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3715459000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1068"}],"scale":100,"value":103.50190918537925},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3758768000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1069"}],"scale":100,"value":102.35460129489238},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3785326000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1070"}],"scale":100,"value":101.68167814344127},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3785326000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1071"}],"scale":100,"value":101.68167814344127},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3244452000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1072"}],"scale":100,"value":105.63152113207408},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3199501000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1073"}],"scale":100,"value":107.21287475765753},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3822520000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1074"}],"scale":100,"value":105.85548277052834},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3719557000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1075"}],"scale":100,"value":106.81253170740494},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3719557000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1076"}],"scale":100,"value":106.81253170740494},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3332356000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1077"}],"scale":100,"value":106.54542911981792},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3314823000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1078"}],"scale":100,"value":107.15136222959718},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":2842805000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1079"}],"scale":100,"value":3.371458823239723},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":2842805000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1080"}],"scale":100,"value":3.371458823239723},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":2842378000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1081"}],"scale":100,"value":3.3719653051072025},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":2747537000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1082"}],"scale":100,"value":3.4883606662985795},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2145912000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1083"}],"scale":100,"value":4.4663527674946595},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2145912000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1084"}],"scale":100,"value":4.4663527674946595},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2192919000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1085"}],"scale":100,"value":4.37061286805395},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2186614000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1086"}],"scale":100,"value":4.383215327442338},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2115841000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1087"}],"scale":100,"value":4.529829982498685},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2055984000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1088"}],"scale":100,"value":4.661709429645367},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2055984000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1089"}],"scale":100,"value":4.661709429645367},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2002064000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1090"}],"scale":100,"value":4.787259548146313},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2088284000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1091"}],"scale":100,"value":4.589605628353231},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2096480000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1092"}],"scale":100,"value":4.571662977943982},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2303479000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1093"}],"scale":100,"value":25.867134017718417},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2303479000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1094"}],"scale":100,"value":25.867134017718417},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2266490000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1095"}],"scale":100,"value":25.590229826736493},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2262534000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1096"}],"scale":100,"value":25.6349738832654},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2367996000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1097"}],"scale":100,"value":24.493284617034828},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2809401000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1098"}],"scale":100,"value":38.44235835325751},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2809401000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1099"}],"scale":100,"value":38.44235835325751},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2791224000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1100"}],"scale":100,"value":38.69270255629788},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2754827000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1101"}],"scale":100,"value":39.203913712185916},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":3056825000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1102"}],"scale":100,"value":35.330776213882054},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":3073142000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1103"}],"scale":100,"value":35.14318570375205},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":3073142000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1104"}],"scale":100,"value":35.14318570375205},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2832714000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1105"}],"scale":100,"value":38.12598094971818},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":482694000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4121268000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":11.71226913658612},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":221493000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":4132864000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":5.359310153927155},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":119472000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":4722788000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":2.5296922072301364},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":4722788000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1112"}],"scale":100,"value":2.5296922072301364},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":101349000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4505224000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":2.2495884777316286},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-152731000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4367540000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":-3.4969570971301924},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-175180000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4349239000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":-4.027831075735318},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-41280000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":4917282000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":-0.8394881562619351},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":4917282000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1121"}],"scale":100,"value":-0.8394881562619351},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-23353000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4835835000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1123"}],"scale":100,"value":-0.48291556680490544},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":237690000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4723044500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":5.032558977583209},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":374171000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":5106057500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":7.32798249921784},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":295469000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":5256841500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":5.620656434096405},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":5256841500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1130"}],"scale":100,"value":6.810325173395469},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":340342000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":5325150500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":6.3912184265965815},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":492427000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":5510675500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":8.93587365106147},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":458558000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":5956651000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":7.698251920416355},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":652686000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":6371197500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":10.24432220159554},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":6371197500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1139"}],"scale":100,"value":12.049477354924251},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":670299000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":6595438000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":10.163070291919961},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":565413000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":7267194500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":7.780347698138532},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":548183000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":7338569000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":7.469889565663279},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":454978000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":7659630000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":5.939947490936246},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":7659630000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1148"}],"scale":100,"value":7.396271099256753},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":155243000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":7797325500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":1.9909775473654394},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":148562000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5316918500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":2.7941372432171003},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":160639000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5487441500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":2.927393394535504},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":185002000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5745564500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":3.2199098974522},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5745564500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1157"}],"scale":100,"value":3.8570448560798507},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":569890000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5824708500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":9.784008933665952},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":603633000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3384332500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":17.83610209694231},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":593913000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3781859000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":15.704260788146781},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":276554000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4054871000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":6.820290953768936},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4054871000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1166"}],"scale":100,"value":6.820290953768936},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":283313000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4129030500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":6.861489640243636},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":110419000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4313855500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":2.559636037878413},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":107784000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4404087500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":2.44736281919921},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":359919000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4623026000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":7.78535530624314},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4623026000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1175"}],"scale":100,"value":7.78535530624314},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":300003000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4623651000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":6.488443872601976},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":469713000},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4266402500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1179"}],"scale":100,"value":11.009580085329501},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":505203000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4081722000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1181"}],"scale":100,"value":12.377202563035896},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":651472000},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4345325000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1183"}],"scale":100,"value":14.992480424364116},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4345325000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1184"}],"scale":100,"value":14.992480424364116},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":654015000},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4303681000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1186"}],"scale":100,"value":15.196642130306593},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":649990000},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4353978000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1188"}],"scale":100,"value":14.928646860411328},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":622715000},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4337366000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1190"}],"scale":100,"value":14.356985322428406},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":551313000},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4486828500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1192"}],"scale":100,"value":12.287365117699506},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4486828500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1193"}],"scale":100,"value":12.287365117699506},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":545649000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4146669000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1195"}],"scale":100,"value":13.15873053769182},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":537807000},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4118372500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1197"}],"scale":100,"value":13.058726475082086},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":562082000},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4484638000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1199"}],"scale":100,"value":12.533497686992796},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":613460000},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4463291000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1201"}],"scale":100,"value":13.744566509331344},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4463291000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1202"}],"scale":100,"value":13.744588914323533},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":662727000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4148911000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":15.973516906002564},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":707795000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3950865500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":17.91493534771052},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":-25.010802083096443},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":-996363000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":-26.820635320567487},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":-1000536000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":-27.698813852396796},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":99359000},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3621338000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1210"}],"scale":100,"value":2.743709645440442},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3621338000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1211"}],"scale":100,"value":2.743709645440442},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":136134000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":3.9662489791863265},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":164967000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":3572387000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":4.617836757327804},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":212431000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":3495515500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1216"}],"scale":100,"value":6.077243828556904},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":171631000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3369472000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":5.093706076204224},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3369472000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1219"}],"scale":100,"value":5.092103451223219},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":188398000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":3392394500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1221"}],"scale":100,"value":5.553540426975695},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":189434000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3488105000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":5.430857155962908},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":165022000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3480704000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1225"}],"scale":100,"value":4.741052384804913},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":160796000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3607846500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":4.456841498106973},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3607846500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1228"}],"scale":100,"value":4.456841498106973},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":179596000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3566362000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":5.035832032754947},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":194426000},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3679419500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1232"}],"scale":100,"value":5.28414876314049},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":250805000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3693678500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":6.790114515922271},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":287720000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":4020256000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1236"}],"scale":100,"value":7.156758176593729},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":4020256000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1237"}],"scale":100,"value":7.0573863952942295},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":269968000},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":4002151000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1239"}],"scale":100,"value":6.745572568351369},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":193682000},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3989984500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1241"}],"scale":100,"value":4.854204320843853},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":423554000},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":4021596000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1243"}],"scale":100,"value":10.53198779787925},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":414873000},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4245784500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1245"}],"scale":100,"value":9.77140973593926},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4245784500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1246"}],"scale":100,"value":9.77140973593926},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":405393000},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":4091080500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1248"}],"scale":100,"value":9.909191471544009},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1745106500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1249"}],"scale":100,"value":27.659859154727805},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1911008000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1250"}],"scale":100,"value":11.590375341181199},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2104483500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1251"}],"scale":100,"value":5.677022414288352},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2104483500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1252"}],"scale":100,"value":5.677022414288352},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1939612500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1253"}],"scale":100,"value":5.225218954817006},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1857159500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1254"}],"scale":100,"value":-8.223903224251874},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1907695000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1255"}],"scale":100,"value":-9.182809621034808},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2113247500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1256"}],"scale":100,"value":-1.9533916401178755},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2113247500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1257"}],"scale":100,"value":-1.9533916401178755},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2072620000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1258"}],"scale":100,"value":-1.1267381382018893},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2036452500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1259"}],"scale":100,"value":11.67176744854103},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2439451000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1260"}],"scale":100,"value":15.338328173019258},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2453226000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1261"}],"scale":100,"value":12.044100298953296},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2453226000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1262"}],"scale":100,"value":14.593355850622814},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2550560000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1263"}],"scale":100,"value":13.343814691675554},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2705460000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1264"}],"scale":100,"value":18.201230105046832},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":3118647500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1265"}],"scale":100,"value":14.703745774410221},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":3203245500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1266"}],"scale":100,"value":20.375772009981752},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":3203245500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1267"}],"scale":100,"value":23.96619303765509},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":3326863500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1268"}],"scale":100,"value":20.148076408905865},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":3540272500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1269"}],"scale":100,"value":15.970889246519866},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":3567176500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1270"}],"scale":100,"value":15.36742014307394},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":3569254500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1271"}],"scale":100,"value":12.747143696253657},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":3569254500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1272"}],"scale":100,"value":15.87241817584036},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3381926000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1273"}],"scale":100,"value":4.590372468232599},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":940963500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1274"}],"scale":100,"value":15.788285092886175},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1058997000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1275"}],"scale":100,"value":15.1689759272217},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1107212500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1276"}],"scale":100,"value":16.708807026654775},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1107212500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1277"}],"scale":100,"value":20.015037763753572},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":989804500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1278"}],"scale":100,"value":57.57601627392076},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":-1048379000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1279"}],"scale":100,"value":-57.57774621582462},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":-874291500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1280"}],"scale":100,"value":-67.93077594829641},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":-804608500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1281"}],"scale":100,"value":-34.371250117293066},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":-804608500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1282"}],"scale":100,"value":-34.371250117293066},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":-667340500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1283"}],"scale":100,"value":-42.454039579495024},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":-293594500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1284"}],"scale":100,"value":-37.60935576109225},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":-379642000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1285"}],"scale":100,"value":-28.390957797082518},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":-277361500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1286"}],"scale":100,"value":-129.7653062880032},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":-277361500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1287"}],"scale":100,"value":-129.7653062880032},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":-228146000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1288"}],"scale":100,"value":-131.49605954082034},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":-314808500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1289"}],"scale":100,"value":-149.20594583691354},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":-498740000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1290"}],"scale":100,"value":-101.29586558126478},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":-188977000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1291"}],"scale":100,"value":-344.7361319102325},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":-188977000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1292"}],"scale":100,"value":-344.7361319102325},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":-221095000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1293"}],"scale":100,"value":-295.80723218525975},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":-153814000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1294"}],"scale":100,"value":-422.58181960029646},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":-193758000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1295"}],"scale":100,"value":-321.3880201075569},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-41365000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"#1296"}],"scale":100,"value":-1332.8006769007616},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-41365000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1297"}],"scale":100,"value":-1332.8006769007616},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-145192000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1298"}],"scale":100,"value":-375.8120282109207},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-180444000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1299"}],"scale":100,"value":-298.0464853361708},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-156165500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1300"}],"scale":100,"value":-359.9271285911421},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-158526500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"#1301"}],"scale":100,"value":-386.9763099544871},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-158526500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1302"}],"scale":100,"value":-386.97694076384704},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-200414500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1303"}],"scale":100,"value":-330.6781694937242},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":-233915500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1304"}],"scale":100,"value":-302.5857628075095},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":3396816000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1305"}],"scale":100,"value":-28.815867565390647},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"equity@2010Q2"}],"scale":100,"value":-36.27710416109905},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"equity@2010Q3"}],"scale":100,"value":-37.73196972651057},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":2398514500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"#1306"}],"scale":100,"value":4.142522382082743},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2398514500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1307"}],"scale":100,"value":4.142522382082743},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"equity@2011Q1"}],"scale":100,"value":6.491613318550839},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":2418652000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1308"}],"scale":100,"value":6.8206174348356035},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2335845000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1309"}],"scale":100,"value":9.094396246326276},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2005104000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1310"}],"scale":100,"value":8.559705631229104},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2005104000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1311"}],"scale":100,"value":8.557012504089563},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2001647500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1312"}],"scale":100,"value":9.412146744119532},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2041605000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1313"}],"scale":100,"value":9.278680254015836},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2010316500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1314"}],"scale":100,"value":8.20875717828511},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1833887500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1315"}],"scale":100,"value":8.768040569555112},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1833887500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1316"}],"scale":100,"value":8.768040569555112},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1796355000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1317"}],"scale":100,"value":9.997801102788703},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1837487000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1318"}],"scale":100,"value":10.581081662074345},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1894316000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1319"}],"scale":100,"value":13.239871278076096},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1718518000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1320"}],"scale":100,"value":16.742332637772776},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1718518000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1321"}],"scale":100,"value":16.509864895217856},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1698857000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1322"}],"scale":100,"value":15.891155053073918},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1678680500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1323"}],"scale":100,"value":11.537752419236417},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1882410500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1324"}],"scale":100,"value":22.500618223283393},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1861271500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1325"}],"scale":100,"value":22.289762670303606},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1861271500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1326"}],"scale":100,"value":22.289762670303606},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1731969000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1327"}],"scale":100,"value":23.40648129383378},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-63383000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-4.494999567399816},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":54199000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":15.938772809481105},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":76389000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":22.6958467156104},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":113364000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":33.53339466312492},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":290120000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":21.54311109791007},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":82035000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":21.692166122831047},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":91160000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":23.122736173537195},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":103918000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":25.163814938760098},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":145516000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":32.234669171316746},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":422629000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":25.82020570437098},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":180387000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":39.19641557278912},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":195208000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":40.21557300722698},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":197586000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":38.22637187454052},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":168308000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":28.19498679103365},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":741489000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":36.00432932383693},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":101649000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":15.867780206056814},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":118799000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":17.454731917744624},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":42402000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":5.934748834800629},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-40796000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-5.331061311909425},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":222054000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":7.927858324351211},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-2002000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-0.2697208079768365},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-43096000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-5.390969101000609},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":25359000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.3505004809267547},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":106299000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":14.672961053481593},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":86560000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":2.8633930612337988},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":32265000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":4.358680278339522},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":14817000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":1.9591043414450393},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":56330000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":7.201197600197373},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":17974000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":2.163576702609915},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":121386000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":3.9036554199052054},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":46667000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":6.040941758833518},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-25693000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-3.3318549872136005},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-74459000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-8.879377886641516},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-37566000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-4.426153019577528},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-91051000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-2.818102387143284},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-58346000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-7.1224970366671965},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":21948000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.9443053019764243},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":64332000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":8.419294806190791},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":139423000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":17.188058612213087},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":167357000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.33004106523749},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":234242000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":30.787570991268787},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-1577389000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-47.69504109016614},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-530450000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-53.307539632691004},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-561149000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-52.982470385847904},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-563099000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-50.97800816953229},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-556936000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-50.44239532000185},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":321408000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":18.58010810185855},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":80017000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":17.22184557438795},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":57477000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":11.542192046556732},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":98277000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":18.149265087452648},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":104240000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":19.050856502676506},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":340011000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":16.575730600441286},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":122970000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":22.57813389345662},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":152310000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":27.421009991898472},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":162065000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":25.331759851196534},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":154663000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":23.742913416650424},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":592008000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":24.75706413623895},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":131019000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":19.625021719202174},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":86753000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":12.257403639651866},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":7711000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":0.9616691713382419},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-19917000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-2.470877219100076},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":205566000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":6.89061056013236},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-11507000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-1.4408406385427064},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":35039000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":4.410122930650595},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":72054000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":8.900544255669217},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":80075000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":10.18567632509193},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":175661000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":5.508612371320876},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":72523000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":9.213669002596792},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":34514000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":4.160558952301963},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":13884000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.5748638838475548},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-6052000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-0.6986613224231997},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":114869000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":3.4141436598084107},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-28469000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-3.3117081778916257},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-328000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1401"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-0.03796006323590895},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":18791000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":2.098418285530501},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":17830000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1403"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":2.072831606554937},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":7824000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":0.22486810123547585},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":32756000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":3.940912776805927},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-10633000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-1.2310445991724372},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":291735000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":38.016672161503905},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":276158000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":33.334942795684384},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":153518000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":16.14984456939674},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2008-12-31","value":4046671000},"#1410":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1410078000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1410"}],"rule":"component-sum","value":1410078000}},"quality":[{"metric":"revenue","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.2629e+9 but the year reports 1.7299e+9 (59.42% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.8772e+8 but the year reports 2.8373e+8 (1.39% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.9547e+8 but the year reports 3.5801e+8 (17.47% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.5269e+8 but the year reports 7.6770e+8 (14.98% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.5498e+8 but the year reports 5.6653e+8 (19.69% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.8500e+8 but the year reports 2.2161e+8 (16.52% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"operatingCashFlow","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 8.3028e+8 but the year reports 7.8855e+8 (5.03% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2010Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -7.784e+7 against net income 8.696e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2018Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.103e+9 against net income 2.175e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2019Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 3.885e+7 against net income 8.870e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"interestExpense","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.7000e+4, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"temporaryEquity","periodKey":"2020Q2","rule":"impossible-sign","severity":"error","message":"Mezzanine equity reports -1.5600e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.2776e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -2.8716e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2019Q2","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -5.0040e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2010Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 63 of 76 period(s), by up to 189.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}