{"schemaVersion":2,"ticker":"NBIX","company":{"ticker":"NBIX","name":"NEUROCRINE BIOSCIENCES INC","exchange":"Nasdaq","cik":914475,"sic":"2836","sicDescription":"Biological Products, (No Diagnostic Substances)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:45.789Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[2953000,33501000,77413000,53140000,2919000,0,19769000,15000000,161626000,451200000,788100000,1045900000,1133500000,1488700000,1887100000,2355300000,2860500000],"costOfRevenue":[null,null,null,null,null,null,0,0,1254000,4889000,null,10100000,14300000,23200000,39700000,34000000,52100000],"grossProfit":[null,null,null,null,null,null,19769000,15000000,160372000,446311000,null,1035800000,1119200000,1465500000,1847400000,2321300000,2808400000],"operatingExpenses":[56623000,47223000,43491000,51692000,52597000,64411000,113971000,162372000,292987000,414400000,715800000,882900000,1031000000,753200000,891100000,1010800000,1160300000],"operatingIncome":[-53670000,-13722000,33922000,1448000,-49678000,-64411000,-94202000,-147372000,-131361000,36800000,72300000,163000000,102500000,249000000,250900000,570500000,619100000],"pretaxIncome":[null,null,null,null,null,null,null,-141090000,-142542000,21800000,46500000,106700000,101400000,213900000,332100000,486000000,705400000],"interestExpense":[null,null,null,null,null,null,0,0,19523000,30500000,32000000,32800000,25800000,7100000,4600000,null,null],"netIncome":[-51038000,-7968000,37571000,5025000,-46090000,-60542000,-88929000,-141090000,-142542000,21100000,37000000,407300000,89600000,154500000,249700000,341300000,478600000],"dilutedEps":[-1.3,-0.15,0.67,0.08,-0.69,-0.81,-1.05,-1.63,-1.62,0.22,0.39,4.16,0.92,1.56,2.47,3.29,4.67],"cash":[37329000,54051000,50107000,63754000,44789000,31014000,74195000,83267000,254712000,141714000,112300000,187100000,340800000,262900000,251100000,233000000,713000000],"currentAssets":[null,133051000,132476000,189264000,148462000,198203000,384074000,310442000,554919000,737777000,831000000,1016200000,972800000,1453500000,1607000000,1724700000,2522700000],"totalAssets":[null,144424000,138368000,195979000,154676000,243033000,474785000,365086000,817591000,993151000,1306000000,1734700000,2072500000,2368700000,3251400000,3718700000,4631500000],"currentLiabilities":[null,52777000,47110000,15646000,11699000,15664000,25715000,30414000,54426000,88233000,565300000,186500000,245800000,537700000,654800000,507700000,743400000],"totalLiabilities":[null,125079000,78287000,41607000,34266000,34334000,50331000,50209000,445453000,512386000,669100000,608500000,698500000,660900000,1019400000,1129000000,1378400000],"equity":[3954000,19345000,60081000,154372000,120410000,208699000,424454000,314877000,372200000,480800000,636900000,1126200000,1374000000,1707800000,2232000000,2589700000,3253100000],"operatingCashFlow":[-53095000,49943000,-698000,-35294000,-29607000,-47140000,-37997000,-106181000,-94331000,101400000,147000000,228500000,256500000,339400000,389900000,595400000,782700000],"capex":[35000,315000,750000,971000,545000,1612000,1934000,4108000,6940000,24800000,14700000,10900000,23400000,16500000,28300000,38200000,34000000],"depreciationAndAmortization":[3179000,1436000,694000,657000,671000,827000,1009000,1453000,2400000,4024000,null,null,null,null,null,null,null],"dilutedShares":[39137000,52820000,56347000,66946000,66989000,74577000,84496000,86713000,88089000,95400000,95700000,97800000,97900000,98900000,101000000,103700000,102500000],"sharesOutstanding":[null,54882129,55262734,66446888,67351195,76465942,86262594,86883300,88793903,90797000,92300000,93500000,94900000,96500000,98700000,99400000,100100000],"totalCosts":[56623000,47223000,43491000,51692000,52597000,64411000,113971000,162372000,292987000,414400000,715800000,882900000,1031000000,1239700000,1636200000,1784800000,2241400000],"freeCashFlow":[-53130000,49628000,-1448000,-36265000,-30152000,-48752000,-39931000,-110289000,-101271000,76600000,132300000,217600000,233100000,322900000,361600000,557200000,748700000],"capexOutflow":[-35000,-315000,-750000,-971000,-545000,-1612000,-1934000,-4108000,-6940000,-24800000,-14700000,-10900000,-23400000,-16500000,-28300000,-38200000,-34000000],"grossMargin":[null,null,null,null,null,null,100,100,99.22413473079827,98.916445035461,null,99.03432450521082,98.73842082046758,98.44159333646806,97.89624291240527,98.55644716172037,98.17864009788498],"operatingMargin":[-1817.4737555028785,-40.95997134413898,43.8195135184013,2.724877681595785,-1701.8842069201783,null,-476.5137336233497,-982.48,-81.27467115439347,8.156028368794328,9.173962695089456,15.584663925805526,9.042787825319806,16.726002552562637,13.295532828149012,24.221967477603705,21.64306939346268],"netMargin":[-1728.344056891297,-23.784364645831467,48.53319209951817,9.45615355664283,-1578.965399109284,null,-449.84065961859477,-940.6,-88.19249378194102,4.676418439716312,4.694835680751173,38.942537527488284,7.904719894133215,10.378182306710553,13.231943193259498,14.490723050142233,16.73134067470722],"currentRatio":[null,2.52100346741952,2.812056888134154,12.096638118368912,12.69014445679118,12.653409090909092,14.935796227882559,10.207207207207206,10.19584389813692,8.361690070608503,1.4700159207500443,5.448793565683646,3.9576891781936534,2.7031802120141344,2.4541844838118507,3.3970848926531416,3.3934624697336564],"ebit":[null,null,null,null,null,null,null,-141090000,-123019000,52300000,78500000,139500000,127200000,221000000,336700000,null,null],"fcfMargin":[-1799.1872671859128,148.1388615265216,-1.8704868691305079,-68.2442604441099,-1032.9564919492977,null,-201.9879609489605,-735.26,-62.6576169675671,16.97695035460993,16.787209744956225,20.80504828377474,20.564622849580942,21.69006515751998,19.16167664670659,23.65728357321785,26.17374584862786],"ebitda":[null,null,null,null,null,null,null,-139637000,-120619000,56324000,null,null,null,null,null,null,null],"returnOnAssets":[null,-5.51708857253642,26.571473026111065,3.0058591822268483,-26.287946842337913,-30.445375890412336,-24.777589862611414,-33.59801683830017,-24.104975407486577,2.3305363215742494,3.218579379953731,26.789883908310586,4.70687119142677,6.957579032693867,8.885962883222719,9.793259781064833,11.463198486263803],"returnOnEquity":[-250.62856020428205,-68.39778531267436,94.60630020396343,4.686341529379398,-33.54659329941554,-36.79145814912385,-28.0908406025084,-38.166937406925996,-41.492292712461634,4.947245017584994,6.620739017625481,46.202711133798424,7.16742660587153,10.026607826594846,12.67577034367227,14.156832652384013,16.382556308619158],"revenueGrowth":[null,1034.473416864206,131.07668427808125,-31.35519873922985,-94.50696273993225,-100,null,-24.123627902271227,977.5066666666668,179.16300595201267,74.66755319148936,32.71158482426089,8.375561717181368,31.336568151742394,26.76160408410022,24.81055587939165,21.449496879378426]}},"quarterly":{"keys":["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 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[4643000,14448000,13657000,12512000,12157000,41634000,11110000,11267000,10569000,9357000,21947000,730000,730000,729000,730000,0,0,0,0,19769000,0,0,0,15000000,0,0,0,0,6335000,60774000,94517000,71086000,96905000,151757000,131492000,138400000,183500000,222100000,244100000,237100000,302400000,258500000,247900000,236600000,288900000,296000000,312000000,310600000,378200000,387900000,412000000,420400000,452700000,498800000,515200000,515300000,590200000,622100000,627700000,572600000,687500000,794900000,805500000,814500000,959000000],"costOfRevenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,61000,433000,760000,950000,854000,1551000,1534000,1129000,1600000,2200000,null,2100000,2400000,2700000,2900000,2900000,3100000,4200000,4100000,4600000,4800000,6100000,7700000,8500000,11500000,11200000,8500000,7500000,9200000,8000000,9300000,9200000,11300000,14000000,17600000,13800000,23200000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,6274000,60341000,93757000,70136000,96051000,150206000,129958000,137271000,181900000,219900000,null,235000000,300000000,255800000,245000000,233700000,285800000,291800000,307900000,306000000,373400000,381800000,404300000,411900000,441200000,487600000,506700000,507800000,581000000,614100000,618400000,563400000,676200000,780900000,787900000,800700000,935800000],"operatingExpenses":[10533000,11982000,13786000,10573000,11061000,11194000,10663000,13059000,11949000,13319000,13365000,13705000,13897000,12735000,12260000,12725000,14361000,16857000,20468000,22057000,25322000,35844000,30748000,35857000,41828000,38436000,46251000,79932000,63603000,66769000,82683000,108533000,98757000,97434000,109621000,239400000,149100000,132000000,195300000,178200000,225800000,302800000,176100000,202200000,143200000,154600000,156500000,200700000,182800000,186300000,183400000,243600000,222700000,205100000,219700000,244000000,242900000,235200000,288700000,277500000,287300000,292600000,302900000,318600000,456100000],"operatingIncome":[-5890000,2466000,-129000,1939000,1096000,30440000,447000,-1792000,-1380000,-3962000,8582000,-12975000,-13167000,-12006000,-11530000,-12725000,-14361000,-16857000,-20468000,-2288000,-25322000,-35844000,-30748000,-20857000,-41828000,-38436000,-46251000,-79932000,-57268000,-5995000,11834000,-37447000,-1852000,54323000,21776000,-101000000,34400000,90100000,48800000,58900000,76600000,-44300000,71800000,31500000,62800000,44500000,-36300000,3100000,54700000,87800000,103400000,-114200000,73600000,141200000,150300000,99300000,145400000,183800000,142000000,23600000,145600000,239000000,210900000,193400000,151500000],"pretaxIncome":[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,-41818000,-5913000,50764000,18767000,-102600000,52100000,58400000,38600000,38900000,83200000,-57100000,41700000,27200000,57500000,30500000,-13800000,21400000,-23300000,97900000,117900000,-103300000,121600000,115600000,198200000,34500000,98600000,190300000,162600000,14700000,159500000,291800000,239400000,246800000,162200000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,4767000,7337000,7419000,7504000,7591000,7672000,7733000,7900000,7900000,8000000,8200000,8200000,8300000,8500000,7800000,6400000,6200000,6600000,6600000,2600000,2200000,1200000,1100000,1100000,1300000,1100000,1100000,1100000,null,null,null,null,0,null,null,null,2900000],"netIncome":[-5152000,3333000,2487000,2882000,1976000,31382000,1331000,-886000,-501000,-3078000,9490000,-12075000,-12242000,-11131000,-10642000,-11842000,-13381000,-15875000,-19444000,-1192000,-23987000,-34435000,-29315000,-19264000,-40280000,-36887000,-44659000,-78326000,-59985000,-11125000,6894000,-41818000,-5913000,50764000,18078000,-102100000,51300000,53800000,34000000,37400000,79600000,-57600000,347900000,32100000,42300000,22500000,-7300000,13900000,-16900000,68500000,89000000,-76600000,95500000,83100000,147700000,43400000,65000000,129800000,103100000,7900000,107500000,209500000,153700000,197900000,144400000],"dilutedEps":[-0.09,0.06,0.04560029149207506,0.05,0.04,0.56,0.02,-0.01,-0.01,-0.05,0.14,-0.18,-0.18,-0.17,-0.16,-0.17,-0.18,-0.21,-0.26,-0.01,-0.28,-0.4,-0.34,-0.22,-0.46,-0.43,-0.51,-0.9,-0.68,-0.13,0.07,-0.47,-0.07,0.52,0.19,-1.12,0.54,0.56,0.35,0.39,0.81,-0.62,3.58,0.33,0.43,0.23,-0.07,0.14,-0.18,0.69,0.8780834160873883,-0.79,0.95,0.82,1.446810176125245,0.42,0.63,1.24,1.0020719844357977,0.08,1.06,2.04,1.4739903846153846,1.91,1.39],"cash":[95120000,77330000,54051000,24393000,18838000,39516000,50107000,76940000,42018000,44488000,63754000,31555000,44313000,34889000,44789000,105532000,37445000,29046000,31014000,170262000,132070000,66378000,74195000,115301000,86246000,99761000,83267000,64087000,309498000,267818000,254712000,175311000,166422000,195734000,141714000,72778000,140985000,166637000,112300000,187000000,415100000,425300000,187100000,352600000,368000000,311100000,340800000,270200000,163300000,212200000,262900000,103800000,160200000,293700000,251100000,396300000,139700000,349100000,233000000,194100000,264000000,340200000,713000000,266500000,332400000],"currentAssets":[null,null,133051000,null,120038000,136126000,132476000,184974000,181258000,178018000,189264000,160395000,155853000,159218000,148462000,221735000,197575000,183868000,198203000,404953000,389416000,382785000,384074000,400984000,391966000,357891000,310442000,239451000,536751000,548485000,554919000,513716000,567677000,714394000,737777000,633192000,748808000,819232000,831000000,968200000,1146200000,1156900000,1016200000,1085400000,1110100000,1005700000,972800000,1018200000,1019300000,1205500000,1453500000,1432800000,1496600000,1649900000,1607000000,1799000000,1669800000,1876600000,1724700000,1637900000,1748900000,2158400000,2522700000,2436100000,1637500000],"totalAssets":[null,null,144424000,null,127405000,149028000,138368000,210141000,202087000,193251000,195979000,183924000,174813000,165967000,154676000,279296000,269539000,257751000,243033000,527779000,511205000,492436000,474785000,459332000,429838000,399161000,365086000,289364000,754086000,772496000,817591000,806360000,841317000,933746000,993151000,957723000,1066861000,1179935000,1306000000,1361900000,1515600000,1502600000,1734700000,1846400000,1956400000,2017300000,2072500000,2144500000,2005700000,2143400000,2368700000,2359800000,2613100000,2848200000,3251400000,3472400000,3305000000,3535000000,3718700000,3687700000,3889800000,4265700000,4631500000,4906200000,5359100000],"currentLiabilities":[null,null,52777000,null,49990000,48444000,47110000,36631000,29152000,23113000,15646000,13878000,14573000,13321000,11699000,10608000,12053000,14045000,15664000,15187000,17553000,19822000,25715000,23276000,26899000,26666000,30414000,23563000,27721000,38141000,54426000,46466000,61762000,456400000,88233000,72003000,100589000,115652000,565300000,140300000,573000000,611000000,186500000,190000000,212900000,225900000,245800000,253500000,285700000,485100000,537700000,374100000,582500000,691600000,654800000,712900000,398500000,429700000,507700000,522900000,546300000,638000000,743400000,831700000,874500000],"totalLiabilities":[null,null,125079000,null,101847000,91279000,78287000,66307000,57354000,49946000,41607000,38971000,38797000,36675000,34266000,32239000,32694000,33714000,34334000,43049000,44265000,45493000,50331000,46373000,48800000,47510000,50209000,42223000,408848000,424984000,445453000,441873000,463881000,486233000,512386000,548448000,583155000,605420000,669100000,661600000,684400000,698300000,608500000,640800000,677200000,671300000,698500000,753400000,582300000,598800000,660900000,675300000,760100000,846100000,1019400000,1086300000,795800000,816100000,1129000000,1152000000,1195500000,1262100000,1378400000,1498800000,1665500000],"equity":[null,null,19345000,null,25558000,57749000,60081000,143834000,144733000,143305000,154372000,144953000,136016000,129292000,120410000,247057000,236845000,224037000,208699000,484730000,466940000,446943000,424454000,412959000,381038000,351651000,314877000,247141000,345238000,347512000,372200000,364487000,377436000,447513000,480800000,409300000,483700000,574500000,636900000,700300000,831200000,804300000,1126200000,1205600000,1279200000,1346000000,1374000000,1391100000,1423400000,1544600000,1707800000,1684500000,1853000000,2002100000,2232000000,2386100000,2509200000,2718900000,2589700000,2535700000,2694300000,3003600000,3253100000,3407400000,3693600000],"operatingCashFlow":[null,1141000,-4528000,-8580000,-5910000,2772000,11020000,-11204000,-6878000,-8303000,-8909000,1912000,-9860000,-10780000,-10879000,-9767000,-9965000,-12099000,-15309000,-18183000,13961000,-18572000,-15203000,-29211000,-14335000,-31010000,-31625000,-77357000,-48239000,-9310000,40575000,-38486000,20479000,68917000,50490000,-112500000,64200000,97800000,97500000,35500000,118900000,-20400000,94500000,87300000,103200000,61800000,4200000,-40500000,138100000,98800000,143000000,-125200000,179600000,212000000,123500000,130300000,64600000,158000000,242500000,64800000,102000000,227500000,388400000,145800000,136400000],"capex":[null,86000,12000,20000,128000,562000,40000,404000,190000,335000,42000,59000,264000,31000,191000,255000,649000,269000,439000,280000,510000,316000,828000,741000,2243000,777000,347000,1362000,397000,2804000,2377000,1800000,4643000,12359000,5998000,3900000,4500000,3500000,2800000,1300000,4700000,400000,4500000,4500000,4300000,5700000,8900000,7600000,8800000,null,1800000,8500000,6800000,7600000,5400000,11200000,11600000,8100000,7300000,10700000,12500000,13200000,null,9100000,7800000],"depreciationAndAmortization":[null,343000,305000,240000,174000,138000,142000,152000,166000,163000,176000,175000,172000,168000,156000,178000,208000,217000,224000,244000,251000,244000,270000,276000,324000,408000,445000,489000,589000,616000,706000,786000,883000,1080000,1275000,1566000,1786000,2009000,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],"dilutedShares":[54836000,55648000,54890000,56114000,56434000,56378000,56461000,63409000,66309000,66342000,67720000,66600000,66799000,67199000,67346000,70260000,75879000,75948000,76139000,80349000,85518000,85856000,86184000,86497000,86694000,86784000,86874000,87283000,88063000,88325000,92659000,89526000,90100000,96798000,95724000,91100000,94800000,96100000,97200000,97000000,98200000,93300000,97200000,98200000,97700000,97700000,97900000,97600000,95600000,99000000,100700000,97100000,100200000,101100000,102200000,103600000,103900000,104300000,102800000,102500000,101000000,102500000,104000000,103400000,104200000],"sharesOutstanding":[null,null,54882129,null,55236896,55254016,55262734,66306302,66320225,66381135,66446888,66712374,66998103,67343207,67351195,75858681,75919009,75996384,76465942,85372303,85750371,85884128,86262594,86573076,86751633,86866113,86883300,87519910,88216868,88462002,88793903,89882062,90403238,90673214,90797000,91284000,91536000,92080000,92300000,92800000,93200000,93400000,93500000,94500000,94600000,94800000,94900000,95500000,95600000,96100000,96500000,97500000,97600000,98200000,98700000,100600000,100900000,101200000,99400000,99000000,99000000,99700000,100100000,100600000,101600000],"totalCosts":[10533000,11982000,13786000,10573000,11061000,11194000,10663000,13059000,11949000,13319000,13365000,13705000,13897000,12735000,12260000,12725000,14361000,16857000,20468000,22057000,25322000,35844000,30748000,35857000,41828000,38436000,46251000,79932000,63603000,66769000,82683000,108533000,98757000,97434000,109716000,239400000,149100000,132000000,195300000,178200000,225800000,302800000,176100000,205100000,226100000,251500000,348300000,307500000,323500000,300100000,308600000,534600000,379100000,357600000,364900000,416000000,444800000,438300000,485700000,549000000,541900000,555900000,594600000,621100000,807500000],"freeCashFlow":[null,1055000,-4540000,-8600000,-6038000,2210000,10980000,-11608000,-7068000,-8638000,-8951000,1853000,-10124000,-10811000,-11070000,-10022000,-10614000,-12368000,-15748000,-18463000,13451000,-18888000,-16031000,-29952000,-16578000,-31787000,-31972000,-78719000,-48636000,-12114000,38198000,-40286000,15836000,56558000,44492000,-116400000,59700000,94300000,94700000,34200000,114200000,-20800000,90000000,82800000,98900000,56100000,-4700000,-48100000,129300000,null,141200000,-133700000,172800000,204400000,118100000,119100000,53000000,149900000,235200000,54100000,89500000,214300000,null,136700000,128600000],"capexOutflow":[null,-86000,-12000,-20000,-128000,-562000,-40000,-404000,-190000,-335000,-42000,-59000,-264000,-31000,-191000,-255000,-649000,-269000,-439000,-280000,-510000,-316000,-828000,-741000,-2243000,-777000,-347000,-1362000,-397000,-2804000,-2377000,-1800000,-4643000,-12359000,-5998000,-3900000,-4500000,-3500000,-2800000,-1300000,-4700000,-400000,-4500000,-4500000,-4300000,-5700000,-8900000,-7600000,-8800000,null,-1800000,-8500000,-6800000,-7600000,-5400000,-11200000,-11600000,-8100000,-7300000,-10700000,-12500000,-13200000,null,-9100000,-7800000],"grossMargin":[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,99.0370955011839,99.28752427024715,99.19591184654612,98.66359058042372,99.11872452401836,98.97797136211179,98.83338910351961,99.1842485549133,99.12806539509536,99.0094552003602,null,99.11429776465627,99.20634920634922,98.95551257253385,98.83017345703912,98.77430262045647,98.92696434752509,98.58108108108108,98.68589743589745,98.51899549259497,98.73083024854574,98.42742974993554,98.13106796116506,97.97811607992388,97.45968632648552,97.75461106655973,98.3501552795031,98.54453716281778,98.44120637072179,98.71403311364733,98.51840050979767,98.39329374781698,98.35636363636364,98.23877217260033,97.81502172563626,98.30570902394106,97.5808133472367],"operatingMargin":[-126.85763514968771,17.068106312292358,-0.9445705499011495,15.497122762148338,9.015382084395823,73.11332084354135,4.023402340234023,-15.90485488595012,-13.057053647459552,-42.34263118520894,39.10329429990432,-1777.3972602739725,-1803.6986301369861,-1646.9135802469136,-1579.4520547945206,null,null,null,null,-11.573675957306895,null,null,null,-139.04666666666668,null,null,null,null,-903.9936858721389,-9.864415704083983,12.520498957859433,-52.678445826182376,-1.9111500954543108,35.79604235718946,16.560703312749066,-72.97687861271676,18.74659400544959,40.56731202161188,19.991806636624336,24.841838886545762,25.330687830687832,-17.137330754352032,28.963291649858814,13.313609467455622,21.737625475943233,15.033783783783782,-11.634615384615385,0.9980682549903412,14.463246959280804,22.63469966486208,25.097087378640776,-27.164605137963843,16.2580075104926,28.307939053728948,29.17313664596273,19.270327964292644,24.63571670620129,29.545089213952743,22.622271785884976,4.121550820817324,21.17818181818182,30.066675053465847,26.182495344506517,23.74462860650706,15.797705943691346],"netMargin":[-110.96273960801206,23.068936877076414,18.210441531815185,23.033887468030688,16.25401003537057,75.37589470144593,11.98019801980198,-7.863672672406141,-4.74027817201249,-32.895158704713054,43.240534013760424,-1654.1095890410957,-1676.986301369863,-1526.886145404664,-1457.8082191780823,null,null,null,null,-6.029642369366179,null,null,null,-128.42666666666668,null,null,null,null,-946.8823993685871,-18.305525389146673,7.293925960409238,-58.82733590299074,-6.101852329601156,33.4508457599979,13.74836491953883,-73.77167630057804,27.95640326975477,24.223322827555155,13.928717738631708,15.773935048502741,26.322751322751326,-22.28239845261122,140.33884630899556,13.56720202874049,14.641744548286603,7.601351351351352,-2.33974358974359,4.475209272376047,-4.46853516657853,17.659190513018817,21.601941747572813,-18.220742150333017,21.09564833222885,16.659983961507617,28.668478260869566,8.42227828449447,11.013215859030836,20.864812731072174,16.425043810737613,1.379671673070206,15.636363636363637,26.355516417159393,19.081315952824333,24.297114794352364,15.057351407716371],"currentRatio":[null,null,2.52100346741952,null,2.40124024804961,2.8099661464784083,2.812056888134154,5.049657394010538,6.217686608122942,7.702072426772812,12.096638118368912,11.557501080847384,10.694640774034173,11.952405975527363,12.69014445679118,20.902620663650076,16.392184518377167,13.091349234603062,12.653409090909092,26.664449858431553,22.18515353500826,19.31111895873272,14.935796227882559,17.227358652689464,14.571768467229266,13.42124803120078,10.207207207207206,10.162161015150872,19.362613181342663,14.380456726357464,10.19584389813692,11.055739680626695,9.191363621644376,1.5652804557405784,8.361690070608503,8.793966918045081,7.444233464891787,7.083595614429496,1.4700159207500443,6.900926585887384,2.000349040139616,1.8934533551554829,5.448793565683646,5.712631578947368,5.214185063410052,4.4519698981850375,3.9576891781936534,4.0165680473372785,3.5677283864193208,2.485054627911771,2.7031802120141344,3.829991980753809,2.5692703862660946,2.3856275303643724,2.4541844838118507,2.5234955814279703,4.19021329987453,4.367232953223179,3.3970848926531416,3.132338879326831,3.2013545670876806,3.3830721003134796,3.3934624697336564,2.929060959480582,1.8724985706117783],"ebit":[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,-34314000,1678000,58436000,26500000,-94700000,60000000,66400000,46800000,47100000,91500000,-48600000,49500000,33600000,63700000,37100000,-7200000,24000000,-21100000,99100000,119000000,-102200000,122900000,116700000,199300000,35600000,null,null,null,null,159500000,null,null,null,165100000],"fcfMargin":[null,7.302048726467331,-33.24302555466062,-68.73401534526855,-49.66685859998355,5.308161598693376,98.82988298829883,-103.02653767640011,-66.8748225943798,-92.31591322004917,-40.78461748758372,253.83561643835617,-1386.8493150684933,-1482.9903978052125,-1516.4383561643835,null,null,null,null,-93.39369720269109,null,null,null,-199.67999999999998,null,null,null,null,-767.7348066298342,-19.93286602823576,40.4138937968831,-56.6721998705793,16.34177803002941,37.268791554920035,33.836279013171904,-84.10404624277457,32.53405994550408,42.458352093651506,38.79557558377714,14.42429354702657,37.764550264550266,-8.04642166344294,36.30496167809601,34.99577345731192,34.23329871928003,18.9527027027027,-1.5064102564102564,-15.486155827430778,34.188260179799045,null,34.271844660194176,-31.803044719314936,38.17097415506958,40.97834803528468,22.92313664596273,23.112749854453714,8.980006777363606,24.095804533033274,37.47012904253624,9.448131330771918,13.018181818181818,26.959365957982133,null,16.78330263965623,13.409801876955163],"ebitda":[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,-33528000,2561000,59516000,27775000,-93134000,61786000,68409000,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],"returnOnAssets":[null,null,null,null,8.38114673678427,25.986391818987038,26.571473026111065,16.085866156532994,19.014725698954756,-1.8312546197692525,3.0058591822268483,-3.1284179006001547,-9.50119395065004,-14.452505163995122,-26.287946842337913,-19.799231466689694,-21.152599740746076,-24.421903246970864,-30.445375890412336,-12.363658891676733,-15.497525437275215,-21.07687816504418,-24.777589862611414,-21.679628734762353,-26.20369101093149,-28.206914110298708,-33.59801683830017,-53.466827657687496,-37.14039076832635,-33.13171004824791,-24.104975407486577,-19.354143926755278,-6.513965436946026,1.1636098513575448,2.331751293116303,-4.44094750643819,1.891018552776523,1.9944353003125828,3.218579379953731,15.217990164781087,15.86083971839265,6.963562451188894,26.789883908310586,25.0600006233831,21.008064516129032,25.273445268331486,4.70687119142677,3.57814026911223,0.6158350369753414,2.797606172038359,6.957579032693867,2.841729014497258,7.638347622759158,7.65285679942303,8.885962883222719,12.677891704674051,11.463138507291191,12.09111417470861,9.793259781064833,8.541780142735437,9.681992550175126,10.973374184368069,11.463198486263803,15.559873864019828,15.255868265415346],"returnOnEquity":[null,null,null,null,41.779481962594886,67.06090148747165,94.60630020396343,23.50139744427604,36.791139872336174,-3.1175704039710723,4.686341529379398,-4.268890220127637,-12.755165646182176,-19.044963811047076,-33.54659329941554,-23.39583173898625,-25.20832159973824,-29.28715163487854,-36.79145814912385,-13.635661743102842,-17.192182271574417,-23.564934871382157,-28.0908406025084,-23.839213803444174,-29.079528006622812,-31.491846920963596,-38.166937406925996,-60.64293288895621,-60.543650072424256,-55.52210285727362,-41.492292712461634,-34.67270955548143,-14.380481378878995,2.4972799597496933,4.949824150058617,-10.124491623663877,4.1902788874231245,4.124800760851379,6.620739017625481,31.813266041816874,31.150657844703016,13.548012764722946,46.202711133798424,42.18479458523532,34.562168309325244,41.37097149234991,7.16742660587153,5.499287557284245,0.9028343077036927,4.026845637583892,10.026607826594846,4.161789569514891,10.76791600537175,10.77057546451631,12.67577034367227,18.16439836879084,15.551785796157901,16.348231306926497,14.156832652384013,12.426348084034295,13.387143268953588,14.958497160332024,16.382556308619158,22.500042065588666,22.088636328057735],"revenueGrowth":[null,null,null,null,161.83502046090888,188.16445182724252,-18.649776671304096,-9.950447570332477,-13.06243316607716,-77.52558005476293,97.54275427542754,-93.52090174846897,-93.09300785315546,-92.20904135941007,-96.67380507586458,-100,-100,-100,-100,null,null,null,null,-24.123627902271227,null,null,null,-100,null,null,null,null,1429.6764009471192,149.70711159377365,39.11994667625929,94.69375123090342,89.36071410143956,46.35239231139256,85.63867003315791,71.31502890173411,64.79564032697547,16.389013957676713,1.556739041376476,-0.2108814846056517,-4.46428571428571,14.506769825918763,25.857200484066144,31.276415891800504,30.910349601938393,31.047297297297295,32.05128205128205,35.35093367675466,19.698572184029615,28.589842742975,25.04854368932039,22.573739295908666,30.37331566158603,24.719326383319974,21.836180124223592,11.119736076072195,16.485936970518477,27.7768847452178,28.325633264298222,42.24589591337757,39.490909090909085]}},"filings":[{"accn":"0001564590-19-002328","filed":"2019-02-08","form":"10-K"},{"accn":"0001564590-20-003773","filed":"2020-02-07","form":"10-K"},{"accn":"0000914475-21-000020","filed":"2021-02-05","form":"10-K"},{"accn":"0000914475-22-000013","filed":"2022-02-11","form":"10-K"},{"accn":"0000914475-21-000036","filed":"2021-05-05","form":"10-Q"},{"accn":"0000914475-21-000047","filed":"2021-08-03","form":"10-Q"},{"accn":"0000914475-21-000058","filed":"2021-11-01","form":"10-Q"},{"accn":"0000914475-23-000011","filed":"2023-02-09","form":"10-K"},{"accn":"0000914475-22-000022","filed":"2022-05-04","form":"10-Q"},{"accn":"0000914475-22-000044","filed":"2022-08-04","form":"10-Q"},{"accn":"0000914475-22-000058","filed":"2022-11-01","form":"10-Q"},{"accn":"0000914475-24-000054","filed":"2024-02-09","form":"10-K"},{"accn":"0000914475-23-000044","filed":"2023-05-03","form":"10-Q"},{"accn":"0000914475-23-000057","filed":"2023-08-01","form":"10-Q"},{"accn":"0000914475-23-000073","filed":"2023-10-31","form":"10-Q"},{"accn":"0000914475-25-000037","filed":"2025-02-10","form":"10-K"},{"accn":"0000914475-24-000117","filed":"2024-05-01","form":"10-Q"},{"accn":"0000914475-24-000181","filed":"2024-08-01","form":"10-Q"},{"accn":"0000914475-24-000211","filed":"2024-10-30","form":"10-Q"},{"accn":"0000914475-26-000007","filed":"2026-02-11","form":"10-K"},{"accn":"0000914475-25-000100","filed":"2025-05-05","form":"10-Q"},{"accn":"0000914475-25-000158","filed":"2025-07-30","form":"10-Q"},{"accn":"0000914475-25-000181","filed":"2025-10-28","form":"10-Q"},{"accn":"0000914475-26-000026","filed":"2026-05-05","form":"10-Q"},{"accn":"0000914475-26-000037","filed":"2026-07-31","form":"10-Q"},{"accn":"0001193125-13-045687","filed":"2013-02-08","form":"10-K"},{"accn":"0001193125-14-045619","filed":"2014-02-11","form":"10-K"},{"accn":"0001193125-12-048679","filed":"2012-02-09","form":"10-K"},{"accn":"0001193125-11-202566","filed":"2011-07-29","form":"10-Q"},{"accn":"0001193125-11-288728","filed":"2011-10-31","form":"10-Q"},{"accn":"0001193125-15-039176","filed":"2015-02-09","form":"10-K"},{"accn":"0001193125-16-459862","filed":"2016-02-11","form":"10-K"},{"accn":"0001193125-17-043838","filed":"2017-02-14","form":"10-K"},{"accn":"0001193125-18-042794","filed":"2018-02-13","form":"10-K"},{"accn":"0001564590-18-018151","filed":"2018-07-31","form":"10-Q"},{"accn":"0001564590-18-026844","filed":"2018-11-05","form":"10-Q"},{"accn":"0001564590-19-013745","filed":"2019-04-29","form":"10-Q"},{"accn":"0001564590-19-026602","filed":"2019-07-29","form":"10-Q"},{"accn":"0000914475-20-000018","filed":"2020-08-03","form":"10-Q"},{"accn":"0000914475-20-000036","filed":"2020-11-09","form":"10-Q"},{"accn":"0001193125-17-247437","filed":"2017-08-03","form":"10-Q"},{"accn":"0001193125-17-329460","filed":"2017-11-01","form":"10-Q"},{"accn":"0001564590-18-009860","filed":"2018-04-30","form":"10-Q"},{"accn":"0001193125-12-204755","filed":"2012-05-02","form":"10-Q"},{"accn":"0001193125-12-325993","filed":"2012-07-31","form":"10-Q"},{"accn":"0001193125-12-443884","filed":"2012-10-31","form":"10-Q"},{"accn":"0001193125-13-196338","filed":"2013-05-02","form":"10-Q"},{"accn":"0001193125-13-304433","filed":"2013-07-26","form":"10-Q"},{"accn":"0001193125-13-416082","filed":"2013-10-29","form":"10-Q"},{"accn":"0001193125-14-176441","filed":"2014-05-01","form":"10-Q"},{"accn":"0001193125-14-298386","filed":"2014-08-06","form":"10-Q"},{"accn":"0001193125-14-395717","filed":"2014-11-04","form":"10-Q"},{"accn":"0001193125-15-161293","filed":"2015-04-30","form":"10-Q"},{"accn":"0001193125-15-268390","filed":"2015-07-29","form":"10-Q"},{"accn":"0001193125-15-358050","filed":"2015-10-29","form":"10-Q"},{"accn":"0001193125-16-580036","filed":"2016-05-05","form":"10-Q"},{"accn":"0001193125-16-670128","filed":"2016-08-03","form":"10-Q"},{"accn":"0001193125-16-757122","filed":"2016-11-02","form":"10-Q"},{"accn":"0001193125-17-164338","filed":"2017-05-09","form":"10-Q"},{"accn":"0001564590-19-039803","filed":"2019-11-04","form":"10-Q"},{"accn":"0001564590-20-021952","filed":"2020-05-06","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":15000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":15000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":0},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":6335000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":6335000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":60774000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":60774000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":94517000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":94517000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":161626000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":161626000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":71086000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":71086000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":96905000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":96905000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":151757000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":151757000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":131492000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":131492000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":451200000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":451200000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":138400000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":138400000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":183500000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":183500000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":222100000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":222100000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":244100000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":244100000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":788100000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":788100000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":237100000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":237100000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":302400000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":302400000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":258500000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":258500000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":247900000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":247900000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1045900000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1045900000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":236600000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":236600000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":288900000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":288900000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":296000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":296000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1133500000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":821500000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":312000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":312000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1133500000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":310600000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":310600000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":378200000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":378200000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":387900000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":387900000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1488700000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1076700000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":412000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":412000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1488700000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":420400000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":420400000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":452700000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":452700000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":498800000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":498800000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1887100000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1371900000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":515200000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":515200000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1887100000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":515300000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":515300000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":590200000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":590200000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":622100000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":622100000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2355300000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1727600000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":627700000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":627700000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2355300000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":572600000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":572600000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":687500000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":687500000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":794900000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":794900000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2860500000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2055000000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":805500000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":805500000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2860500000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":814500000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":814500000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":959000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":959000000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":12512000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12157000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":41634000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":11110000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":77413000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2953000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4643000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":14448000},"#53":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":33501000},"#54":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":19844000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":13657000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":33501000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11267000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":10569000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9357000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":21947000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":53140000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":730000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":730000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":729000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":730000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2919000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":0},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":0},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":0},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":0},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":0},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19769000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":0},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":0},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":0},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19769000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15000000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":0},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":433000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1254000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":494000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":760000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1254000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":950000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":854000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1551000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4889000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3355000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1534000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4889000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1129000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1600000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2200000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2100000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2400000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2700000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":10100000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":7200000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":10100000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2900000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3100000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4200000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14300000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10200000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14300000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4600000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4800000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6100000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":23200000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":15500000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":7700000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":23200000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8500000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":11500000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":11200000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":39700000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":31200000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":8500000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":39700000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7500000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":9200000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":8000000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":34000000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":24700000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":9300000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":34000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9200000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11300000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14000000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":52100000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":34500000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":52100000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13800000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":0},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"#72":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":0},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":23200000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":15000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":0},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":6274000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":60341000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":93757000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":160372000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":70136000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":96051000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":150206000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":129958000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":446311000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":137271000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":181900000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":219900000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":235000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":300000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":255800000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":245000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1035800000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":233700000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":285800000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":291800000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":307900000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":1119200000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":306000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":373400000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":381800000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":404300000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":1465500000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":411900000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":441200000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":487600000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":506700000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1847400000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":507800000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":581000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":614100000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":618400000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":2321300000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":563400000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":676200000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":780900000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":787900000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2808400000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":800700000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":935800000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":19769000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":0},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":0},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":0},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56623000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10533000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":11982000},"#73":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47223000},"#74":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":33437000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":13786000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47223000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10573000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":11061000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11194000},"operatingExpenses@2011Q4":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":10663000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":43491000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":13059000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":11949000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":13319000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":13365000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":51692000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13705000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":13897000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":12735000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":12260000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":52597000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12725000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":14361000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":16857000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":20468000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":64411000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":22057000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":25322000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":35844000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":30748000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":113971000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":35857000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":41828000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":38436000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":46251000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":162372000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":79932000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":63603000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":66769000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":82683000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":292987000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":108533000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":98757000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":97434000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":109621000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":414400000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":239400000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":149100000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":132000000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":195300000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":715800000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":178200000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":225800000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":302800000},"operatingExpenses@2020Q4":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":176100000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":882900000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1031000000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":129000000},"#76":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":73200000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"}],"rule":"component-sum","value":202200000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":143200000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":143200000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":154600000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":154600000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":583300000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":426800000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":156500000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":156500000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":200700000},"#83":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"}],"rule":"component-sum","value":200700000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":182800000},"#85":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":0},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#86"}],"rule":"component-sum","value":182800000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":186300000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":0},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#89"}],"rule":"component-sum","value":186300000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":752700000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":569800000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":182900000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":500000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":500000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#94"}],"rule":"component-sum","value":183400000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#93"}],"rule":"component-sum","value":753200000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":242700000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":900000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96"}],"rule":"component-sum","value":243600000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":221800000},"#98":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1800000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#99"}],"rule":"component-sum","value":222700000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":204200000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2700000},"#102":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#102"}],"rule":"component-sum","value":205100000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":887600000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":668700000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":218900000},"#106":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3500000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":800000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#107"}],"rule":"component-sum","value":219700000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#106"}],"rule":"component-sum","value":891100000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":243100000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":900000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"}],"rule":"component-sum","value":244000000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":242000000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1800000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#112"}],"rule":"component-sum","value":242900000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":234300000},"#114":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2700000},"#115":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#115"}],"rule":"component-sum","value":235200000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1007200000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":719400000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":287800000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3600000},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":900000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#120"}],"rule":"component-sum","value":288700000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#119"}],"rule":"component-sum","value":1010800000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":276500000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":277500000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":286300000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":287300000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":291600000},"#126":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3000000},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":2000000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"}],"rule":"component-sum","value":292600000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1156200000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":854400000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":301800000},"#132":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4100000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#133"}],"rule":"component-sum","value":302900000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":1160300000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":318500000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":100000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":318600000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":439700000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":16400000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":456100000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-53670000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-5890000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2466000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-13722000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-13593000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":-129000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-13722000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1939000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1096000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":30440000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":33922000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":33475000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":447000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":33922000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-1792000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-1380000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-3962000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1448000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-7134000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":8582000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1448000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-12975000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-13167000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-12006000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-49678000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-38148000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":-11530000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-49678000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-12725000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-14361000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-16857000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-64411000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-43943000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":-20468000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-64411000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-2288000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-25322000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-35844000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-94202000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-63454000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":-30748000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-94202000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-20857000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-41828000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-38436000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-147372000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-101121000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":-46251000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-147372000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-79932000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-57268000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-5995000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-131361000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-143195000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":11834000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-131361000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-37447000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-1852000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":54323000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":36800000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":15024000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":21776000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":36800000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-101000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":34400000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":90100000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":72300000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":23500000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":48800000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":72300000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":58900000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":76600000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-44300000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":163000000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":91200000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":71800000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":163000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":31500000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":62800000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":44500000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":102500000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":138800000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":-36300000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":102500000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3100000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":54700000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":87800000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":249000000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":145600000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":103400000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":249000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-114200000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":73600000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":141200000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":250900000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":100600000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":150300000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":250900000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":99300000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":145400000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":183800000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":570500000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":428500000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":570500000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23600000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":145600000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":239000000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":619100000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":408200000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":210900000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":619100000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":193400000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":151500000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-141090000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-142542000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-41818000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-5913000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":50764000},"#170":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21800000},"#171":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3033000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":18767000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21800000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-102600000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52100000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":58400000},"#172":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":46500000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7900000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":38600000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":46500000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":38900000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":83200000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-57100000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":106700000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":65000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":41700000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":106700000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27200000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":57500000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":30500000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":101400000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":115200000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":-13800000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":101400000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21400000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-23300000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":97900000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":213900000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":96000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":117900000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":213900000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-103300000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":121600000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":115600000},"#180":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":332100000},"#181":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":133900000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":198200000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":332100000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":34500000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":98600000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":190300000},"#182":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":486000000},"#183":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":323400000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":162600000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":486000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14700000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":159500000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":291800000},"#184":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":705400000},"#185":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":466000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":239400000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":705400000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":246800000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":162200000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":0},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2900000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":0},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"#186":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"#187":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4767000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":7337000},"#188":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19523000},"#189":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":12104000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":7419000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19523000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7504000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":7591000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":7672000},"#190":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":30500000},"#191":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":22767000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":7733000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":30500000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":7900000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":7900000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":8000000},"#192":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":32000000},"#193":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":23800000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":8200000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":32000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8200000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8300000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8500000},"#194":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32800000},"#195":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":25000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":7800000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32800000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6400000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":6200000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6600000},"#196":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25800000},"#197":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":19200000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":6600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25800000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2600000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2200000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1200000},"#198":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7100000},"#199":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7100000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1100000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1300000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1100000},"#200":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4600000},"#201":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3500000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4600000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1100000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2882000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1976000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":31382000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1331000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":37571000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-51038000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-5152000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3333000},"#202":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-7968000},"#203":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-10455000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":2487000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-7968000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-886000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-501000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-3078000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":9490000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5025000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-12075000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-12242000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-11131000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-10642000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-46090000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-11842000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-13381000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-15875000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-19444000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-60542000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-1192000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-23987000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-34435000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-29315000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-88929000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-19264000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-40280000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-36887000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-44659000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-141090000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-78326000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-59985000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-11125000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":6894000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-142542000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-41818000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-5913000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":50764000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":18078000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21100000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-102100000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":51300000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":53800000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":34000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":37000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":37400000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":79600000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-57600000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":347900000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":407300000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":32100000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":42300000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":22500000},"#204":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":89600000},"#205":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":96900000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":-7300000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":89600000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":13900000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-16900000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":68500000},"#206":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":154500000},"#207":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":65500000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":154500000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-76600000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":95500000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":83100000},"#208":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":249700000},"#209":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":102000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":147700000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":249700000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":43400000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":65000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":129800000},"#210":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":341300000},"#211":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":238200000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":103100000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":341300000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7900000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":107500000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":209500000},"#212":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":478600000},"#213":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":324900000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":153700000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":478600000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":197900000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":144400000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-1.3},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":-0.09},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.06},"#214":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":-0.15},"#215":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":52820000},"#216":{"kind":"computed","op":"product","terms":[{"ref":"#214"},{"ref":"#215"}],"value":-7923000},"#217":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":-0.2},"#218":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":52130000},"#219":{"kind":"computed","op":"product","terms":[{"ref":"#217"},{"ref":"#218"}],"value":-10426000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#219","weight":-1}],"value":2503000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#215","weight":4},{"ref":"#218","weight":-3}],"rule":"unaverage-quarter","value":54890000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"per-share-quarter","value":0.04560029149207506},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":-0.15},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.05},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.04},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.56},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.02},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":0.67},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.01},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.01},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.05},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.14},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.08},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.18},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":-0.18},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.17},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.16},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":-0.69},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-0.81},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-1.05},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-1.63},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.9},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.68},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.13},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.07},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-1.62},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.47},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.07},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.52},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.19},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.22},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-1.12},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.54},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.56},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.35},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.39},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.39},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.81},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.62},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":3.58},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.16},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.33},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.43},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.23},"#222":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.92},"#223":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":97900000},"#224":{"kind":"computed","op":"product","terms":[{"ref":"#222"},{"ref":"#223"}],"value":90068000},"#225":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":0.99},"#226":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":97900000},"#227":{"kind":"computed","op":"product","terms":[{"ref":"#225"},{"ref":"#226"}],"value":96921000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#227","weight":-1}],"value":-6853000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":97900000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"per-share-quarter","value":-0.07},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.92},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.14},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.18},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.69},"#230":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.56},"#231":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":98900000},"#232":{"kind":"computed","op":"product","terms":[{"ref":"#230"},{"ref":"#231"}],"value":154284000},"#233":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":0.67},"#234":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":98300000},"#235":{"kind":"computed","op":"product","terms":[{"ref":"#233"},{"ref":"#234"}],"value":65861000.00000001},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235","weight":-1}],"value":88423000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#231","weight":4},{"ref":"#234","weight":-3}],"rule":"unaverage-quarter","value":100700000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"per-share-quarter","value":0.8780834160873883},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.56},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.79},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.95},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.82},"#238":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.47},"#239":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":101000000},"#240":{"kind":"computed","op":"product","terms":[{"ref":"#238"},{"ref":"#239"}],"value":249470000.00000003},"#241":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.01},"#242":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":100600000},"#243":{"kind":"computed","op":"product","terms":[{"ref":"#241"},{"ref":"#242"}],"value":101606000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243","weight":-1}],"value":147864000.00000003},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#239","weight":4},{"ref":"#242","weight":-3}],"rule":"unaverage-quarter","value":102200000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"per-share-quarter","value":1.446810176125245},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.47},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.42},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.63},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.24},"#246":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.29},"#247":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":103700000},"#248":{"kind":"computed","op":"product","terms":[{"ref":"#246"},{"ref":"#247"}],"value":341173000},"#249":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":2.29},"#250":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":104000000},"#251":{"kind":"computed","op":"product","terms":[{"ref":"#249"},{"ref":"#250"}],"value":238160000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#251","weight":-1}],"value":103013000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#247","weight":4},{"ref":"#250","weight":-3}],"rule":"unaverage-quarter","value":102800000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"per-share-quarter","value":1.0020719844357977},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.29},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.08},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.06},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.04},"#254":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.67},"#255":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":102500000},"#256":{"kind":"computed","op":"product","terms":[{"ref":"#254"},{"ref":"#255"}],"value":478675000},"#257":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":3.19},"#258":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":102000000},"#259":{"kind":"computed","op":"product","terms":[{"ref":"#257"},{"ref":"#258"}],"value":325380000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259","weight":-1}],"value":153295000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#255","weight":4},{"ref":"#258","weight":-3}],"rule":"unaverage-quarter","value":104000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"per-share-quarter","value":1.4739903846153846},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.67},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.91},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.39},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.17},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.18},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":-0.21},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-0.26},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.01},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.28},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.4},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.34},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.22},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.46},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.43},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":-0.51},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-12-31","value":37329000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-06-30","value":95120000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-09-30","value":77330000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":54051000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":54051000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-03-31","value":24393000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-06-30","value":18838000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-09-30","value":39516000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2011-12-31","value":50107000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2011-12-31","value":50107000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-03-31","value":76940000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-06-30","value":42018000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-09-30","value":44488000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-12-31","value":63754000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-12-31","value":63754000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-03-31","value":31555000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-06-30","value":44313000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-09-30","value":34889000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-12-31","value":44789000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-12-31","value":44789000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-03-31","value":105532000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-06-30","value":37445000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-09-30","value":29046000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2014-12-31","value":31014000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2014-12-31","value":31014000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-03-31","value":170262000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-06-30","value":132070000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-09-30","value":66378000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-12-31","value":74195000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-12-31","value":74195000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-03-31","value":115301000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-06-30","value":86246000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2016-09-30","value":99761000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2016-12-31","value":83267000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2016-12-31","value":83267000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-03-31","value":64087000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-06-30","value":309498000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2017-09-30","value":267818000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":254712000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":254712000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2018-03-31","value":175311000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2018-06-30","value":166422000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-09-30","value":195734000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":141714000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":141714000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-03-31","value":72778000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2019-06-30","value":140985000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-09-30","value":166637000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":112300000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":112300000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-03-31","value":187000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-06-30","value":415100000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-09-30","value":425300000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":187100000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":187100000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-03-31","value":352600000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-06-30","value":368000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-09-30","value":311100000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":340800000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":340800000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-03-31","value":270200000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-06-30","value":163300000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-09-30","value":212200000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":262900000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":262900000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-03-31","value":103800000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-06-30","value":160200000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-09-30","value":293700000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":251100000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":251100000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-03-31","value":396300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-06-30","value":139700000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-09-30","value":349100000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":233000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":233000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":194100000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-30","value":264000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":340200000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":713000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":713000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":266500000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-30","value":332400000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":133051000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":133051000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-06-30","value":120038000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2011-09-30","value":136126000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":132476000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":132476000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-03-31","value":184974000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-06-30","value":181258000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-09-30","value":178018000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":189264000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":189264000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-03-31","value":160395000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-06-30","value":155853000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-09-30","value":159218000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":148462000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":148462000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":221735000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":197575000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":183868000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":198203000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":198203000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-03-31","value":404953000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-06-30","value":389416000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":382785000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2015-12-31","value":384074000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2015-12-31","value":384074000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-03-31","value":400984000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-06-30","value":391966000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-09-30","value":357891000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-12-31","value":310442000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-12-31","value":310442000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-03-31","value":239451000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2017-06-30","value":536751000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2017-09-30","value":548485000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":554919000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":554919000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2018-03-31","value":513716000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2018-06-30","value":567677000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":714394000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":737777000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":737777000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":633192000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":748808000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":819232000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":831000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":831000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-03-31","value":968200000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2020-06-30","value":1146200000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2020-09-30","value":1156900000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1016200000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1016200000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":1085400000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":1110100000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":1005700000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":972800000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":972800000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1018200000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1019300000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1205500000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1453500000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1453500000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1432800000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1496600000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1649900000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1607000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1607000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1799000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1669800000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1876600000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1724700000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1724700000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1637900000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1748900000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":2158400000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":2522700000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":2522700000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":2436100000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1637500000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":144424000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":144424000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-06-30","value":127405000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2011-09-30","value":149028000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2011-12-31","value":138368000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2011-12-31","value":138368000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-03-31","value":210141000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-06-30","value":202087000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-09-30","value":193251000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-12-31","value":195979000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-12-31","value":195979000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-03-31","value":183924000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-06-30","value":174813000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-09-30","value":165967000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":154676000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":154676000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-03-31","value":279296000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-06-30","value":269539000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-09-30","value":257751000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":243033000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":243033000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-03-31","value":527779000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-06-30","value":511205000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-09-30","value":492436000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":474785000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":474785000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-03-31","value":459332000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-06-30","value":429838000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-09-30","value":399161000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-12-31","value":365086000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-12-31","value":365086000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-03-31","value":289364000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2017-06-30","value":754086000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2017-09-30","value":772496000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":817591000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":817591000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2018-03-31","value":806360000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2018-06-30","value":841317000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-09-30","value":933746000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":993151000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":993151000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-03-31","value":957723000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-06-30","value":1066861000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-09-30","value":1179935000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1306000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1306000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-03-31","value":1361900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2020-06-30","value":1515600000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2020-09-30","value":1502600000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":1734700000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":1734700000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":1846400000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":1956400000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":2017300000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2072500000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2072500000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":2144500000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":2005700000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":2143400000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":2368700000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":2368700000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":2359800000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":2613100000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":2848200000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":3251400000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":3251400000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":3472400000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":3305000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":3535000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":3718700000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":3718700000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":3687700000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":3889800000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":4265700000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":4631500000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":4631500000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":4906200000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":5359100000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":52777000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":52777000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-06-30","value":49990000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2011-09-30","value":48444000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":47110000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":47110000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-03-31","value":36631000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-06-30","value":29152000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-09-30","value":23113000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":15646000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":15646000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-03-31","value":13878000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-06-30","value":14573000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-09-30","value":13321000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":11699000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":11699000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":10608000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":12053000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":14045000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":15664000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":15664000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-03-31","value":15187000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-06-30","value":17553000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":19822000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2015-12-31","value":25715000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2015-12-31","value":25715000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-03-31","value":23276000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-06-30","value":26899000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-09-30","value":26666000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-12-31","value":30414000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-12-31","value":30414000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-03-31","value":23563000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2017-06-30","value":27721000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2017-09-30","value":38141000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":54426000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":54426000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2018-03-31","value":46466000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2018-06-30","value":61762000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":456400000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":88233000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":88233000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":72003000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":100589000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":115652000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":565300000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":565300000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-03-31","value":140300000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2020-06-30","value":573000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2020-09-30","value":611000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":186500000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":186500000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":190000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":212900000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":225900000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":245800000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":245800000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":253500000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":285700000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":485100000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":537700000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":537700000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":374100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":582500000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":691600000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":654800000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":654800000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":712900000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":398500000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":429700000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":507700000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":507700000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":522900000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":546300000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":638000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":743400000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":743400000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":831700000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":874500000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2018-06-30","value":463881000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2010-12-31","value":125079000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2010-12-31","value":125079000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2011-06-30","value":101847000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2011-09-30","value":91279000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2011-12-31","value":78287000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2011-12-31","value":78287000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-03-31","value":66307000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-06-30","value":57354000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-09-30","value":49946000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-12-31","value":41607000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-12-31","value":41607000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-03-31","value":38971000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-06-30","value":38797000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-09-30","value":36675000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2013-12-31","value":34266000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2013-12-31","value":34266000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-03-31","value":32239000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-06-30","value":32694000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-09-30","value":33714000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-12-31","value":34334000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-12-31","value":34334000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-03-31","value":43049000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-06-30","value":44265000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-09-30","value":45493000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2015-12-31","value":50331000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2015-12-31","value":50331000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-03-31","value":46373000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2016-06-30","value":48800000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-09-30","value":47510000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-12-31","value":50209000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-12-31","value":50209000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-03-31","value":42223000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2017-06-30","value":408848000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2017-09-30","value":424984000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":445453000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":445453000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2018-03-31","value":441873000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2018-09-30","value":486233000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":512386000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":512386000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-03-31","value":548448000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2019-06-30","value":583155000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-09-30","value":605420000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":669100000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":669100000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2020-03-31","value":661600000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2020-06-30","value":684400000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2020-09-30","value":698300000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":608500000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":608500000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-03-31","value":640800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-06-30","value":677200000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":671300000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":698500000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":698500000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-31","value":753400000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-30","value":582300000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":598800000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":660900000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":660900000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":675300000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":760100000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":846100000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1019400000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1019400000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-31","value":1086300000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-30","value":795800000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":816100000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1129000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1129000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":1152000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":1195500000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-09-30","value":1262100000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1378400000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1378400000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-31","value":1498800000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-30","value":1665500000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-03-31","value":143834000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-06-30","value":144733000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2009-12-31","value":3954000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2010-12-31","value":19345000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2010-12-31","value":19345000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2011-06-30","value":25558000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-09-30","value":57749000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2011-12-31","value":60081000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2011-12-31","value":60081000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2012-09-30","value":143305000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2012-12-31","value":154372000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2012-12-31","value":154372000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-03-31","value":144953000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2013-06-30","value":136016000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-09-30","value":129292000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2013-12-31","value":120410000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2013-12-31","value":120410000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-03-31","value":247057000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2014-06-30","value":236845000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2014-09-30","value":224037000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2014-12-31","value":208699000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2014-12-31","value":208699000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-03-31","value":484730000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-06-30","value":466940000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2015-09-30","value":446943000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":424454000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":424454000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-03-31","value":412959000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2016-06-30","value":381038000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-09-30","value":351651000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":314877000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":314877000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-03-31","value":247141000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2017-06-30","value":345238000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2017-09-30","value":347512000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":372200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":372200000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-03-31","value":364487000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-06-30","value":377436000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-09-30","value":447513000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":480800000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":480800000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2019-03-31","value":409300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2019-06-30","value":483700000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2019-09-30","value":574500000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":636900000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":636900000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-03-31","value":700300000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-06-30","value":831200000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-09-30","value":804300000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":1126200000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":1126200000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-31","value":1205600000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-06-30","value":1279200000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-09-30","value":1346000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":1374000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":1374000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-31","value":1391100000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-06-30","value":1423400000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-09-30","value":1544600000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":1707800000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":1707800000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":1684500000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-06-30","value":1853000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":2002100000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":2232000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":2232000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-31","value":2386100000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":2509200000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-09-30","value":2718900000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":2589700000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":2589700000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-31","value":2535700000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-30","value":2694300000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-30","value":3003600000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3253100000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3253100000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-31","value":3407400000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-30","value":3693600000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-53095000},"#262":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":54471000},"#263":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":53330000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":1141000},"#264":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":49943000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":-4528000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":49943000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-8580000},"#265":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-14490000},"#266":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-8580000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":-5910000},"#267":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-11718000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":2772000},"#268":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-698000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":11020000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-698000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-11204000},"#269":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-18082000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-11204000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":-6878000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-26385000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":-8303000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-35294000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":-8909000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-35294000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1912000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-7948000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1912000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":-9860000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-18728000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":-10780000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-29607000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":-10879000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-29607000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-106181000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-134906000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-125596000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":-9310000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-94331000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":40575000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-94331000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-38486000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-18007000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-38486000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":20479000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":50910000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":68917000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":101400000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":50490000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":101400000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-112500000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-48300000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-112500000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":64200000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":49500000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":97800000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":147000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":97500000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":147000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35500000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":154400000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35500000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":118900000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":134000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":-20400000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":228500000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":94500000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":228500000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":87300000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":190500000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":87300000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":103200000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":252300000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":61800000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":256500000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":256500000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-40500000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":97600000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-40500000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":138100000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":196400000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":98800000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":339400000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":339400000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-125200000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":54400000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-125200000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":179600000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":266400000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":212000000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":389900000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":123500000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":389900000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":130300000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":194900000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":130300000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":64600000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":352900000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":158000000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":595400000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":242500000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":595400000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64800000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":166800000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64800000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":102000000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":394300000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":227500000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":782700000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":388400000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":782700000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":145800000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":282200000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":145800000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":136400000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-9767000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-19732000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-9767000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":-9965000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-31831000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":-12099000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-47140000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":-15309000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-47140000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-18183000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-4222000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-18183000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":13961000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-22794000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":-18572000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-37997000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":-15203000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-37997000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-29211000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-43546000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-29211000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":-14335000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-74556000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":-31010000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-106181000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":-31625000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-77357000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-125596000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-77357000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":-48239000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":35000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":35000},"#329":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":303000},"#330":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":217000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":86000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":86000},"#332":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":315000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":12000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":12000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":315000},"#334":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":20000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":20000},"#335":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":148000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":128000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":128000},"#337":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":710000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":562000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":562000},"#339":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":750000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":40000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":40000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":750000},"#341":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":404000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":404000},"#342":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":594000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":190000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":190000},"#344":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":929000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":335000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":335000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":971000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":42000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":42000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":971000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":59000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":59000},"#349":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":323000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":264000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":264000},"#351":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":354000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":31000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":31000},"#353":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":545000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":191000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":191000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":545000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":255000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":255000},"#356":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":904000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":649000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":649000},"#358":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1173000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":269000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":269000},"#360":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1612000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":439000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":439000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":1612000},"#362":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":280000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":280000},"#363":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":790000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":510000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":510000},"#365":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1106000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":316000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":316000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1934000},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":828000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":828000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":1934000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":741000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":741000},"#370":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":2984000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":2243000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":2243000},"#372":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":3761000},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":777000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":777000},"#374":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4108000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":347000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":347000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":4108000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1362000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":1362000},"#377":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1759000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":397000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":397000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":4563000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":2804000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":2804000},"#381":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6940000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":2377000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":2377000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":6940000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1800000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":1800000},"#384":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":6443000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":4643000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":4643000},"#386":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":18802000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":12359000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":12359000},"#388":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":24800000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":5998000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":5998000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":24800000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3900000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":3900000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":8400000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":4500000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":11900000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":3500000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":3500000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14700000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":2800000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":14700000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1300000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":1300000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":6000000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":4700000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":4700000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6400000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":400000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":400000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":10900000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":4500000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":10900000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4500000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":4500000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":8800000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":4300000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":14500000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":5700000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23400000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":8900000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":8900000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":23400000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7600000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":7600000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":16400000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":8800000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":8800000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":14700000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":-1700000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":-1700000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":16500000},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":1800000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":1800000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":16500000},"#418":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8500000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":8500000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":15300000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":6800000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":6800000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22900000},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":7600000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":7600000},"#423":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":28300000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":5400000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":5400000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":28300000},"#425":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":11200000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":11200000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":22800000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":11600000},"#428":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":30900000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":8100000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":8100000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":38200000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":7300000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":7300000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":38200000},"#432":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10700000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":10700000},"#433":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":23200000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":12500000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":12500000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":36400000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":13200000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":13200000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":34000000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":-2400000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":-2400000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":34000000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":9100000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":9100000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":16900000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":7800000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":7800000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3179000},"#442":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1131000},"#443":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":788000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":343000},"#444":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1436000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":305000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1436000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":240000},"#445":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":414000},"#446":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":240000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":174000},"#447":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":552000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":138000},"#448":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":694000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":142000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":694000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":152000},"#449":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":318000},"#450":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":152000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":166000},"#451":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":481000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":163000},"#452":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":657000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":176000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":657000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":175000},"#453":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":347000},"#454":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":175000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":172000},"#455":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":515000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":168000},"#456":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":671000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":156000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":671000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":178000},"#457":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":386000},"#458":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":178000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":208000},"#459":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":603000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":217000},"#460":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":827000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":224000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":827000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":244000},"#461":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":495000},"#462":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":244000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":251000},"#463":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":739000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":244000},"#464":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1009000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":270000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1009000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":276000},"#465":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":600000},"#466":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":276000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":324000},"#467":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1008000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":408000},"#468":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1453000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":445000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1453000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":489000},"#469":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1078000},"#470":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":489000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":589000},"#471":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1694000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":616000},"#472":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2400000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":706000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2400000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":786000},"#473":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1669000},"#474":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":786000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":883000},"#475":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2749000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":1080000},"#476":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4024000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":1275000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4024000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1566000},"#477":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":3352000},"#478":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1566000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":1786000},"#479":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":5361000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":2009000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":39137000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":54836000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":55648000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215","weight":4},{"ref":"#218","weight":-3}],"rule":"unaverage-quarter","value":54890000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":52820000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":56114000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":56434000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":56378000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":56461000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":56347000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":63409000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":66309000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":66342000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":67720000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":66946000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":66600000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":66799000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":67199000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":67346000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":66989000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":74577000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":84496000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":86713000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":87283000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":88063000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":88325000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":92659000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":88089000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":89526000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":90100000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":96798000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":95724000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":95400000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":91100000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":94800000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":96100000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":97200000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":95700000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":97000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":98200000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":93300000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":97200000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":97800000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":98200000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":97700000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":97700000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":97900000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":97900000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":97600000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":95600000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":99000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231","weight":4},{"ref":"#234","weight":-3}],"rule":"unaverage-quarter","value":100700000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":98900000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":97100000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":100200000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":101100000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239","weight":4},{"ref":"#242","weight":-3}],"rule":"unaverage-quarter","value":102200000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":101000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":103600000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":103900000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":104300000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247","weight":4},{"ref":"#250","weight":-3}],"rule":"unaverage-quarter","value":102800000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":103700000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":102500000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":101000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":102500000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255","weight":4},{"ref":"#258","weight":-3}],"rule":"unaverage-quarter","value":104000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":102500000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":103400000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":104200000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":70260000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":75879000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":75948000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":76139000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":32,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":80349000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":32,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":85518000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":32,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":85856000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":32,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":86184000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":86497000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":86694000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":86784000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":86874000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":54882129},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":54882129},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2011-06-30","value":55236896},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2011-09-30","value":55254016},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2011-12-31","value":55262734},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2011-12-31","value":55262734},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2012-03-31","value":66306302},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2012-06-30","value":66320225},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-09-30","value":66381135},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-12-31","value":66446888},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-12-31","value":66446888},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-03-31","value":66712374},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-06-30","value":66998103},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-09-30","value":67343207},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2013-12-31","value":67351195},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2013-12-31","value":67351195},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-03-31","value":75858681},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-06-30","value":75919009},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-09-30","value":75996384},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-12-31","value":76465942},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-12-31","value":76465942},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2015-03-31","value":85372303},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-06-30","value":85750371},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-09-30","value":85884128},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2015-12-31","value":86262594},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2015-12-31","value":86262594},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2016-03-31","value":86573076},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2016-06-30","value":86751633},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-09-30","value":86866113},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-12-31","value":86883300},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-12-31","value":86883300},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2017-03-31","value":87519910},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2017-06-30","value":88216868},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2017-09-30","value":88462002},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":88793903},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":88793903},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2018-03-31","value":89882062},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2018-06-30","value":90403238},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-09-30","value":90673214},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":90797000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":90797000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2019-03-31","value":91284000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2019-06-30","value":91536000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-09-30","value":92080000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":92300000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":92300000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2020-03-31","value":92800000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2020-06-30","value":93200000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2020-09-30","value":93400000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":93500000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":93500000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-03-31","value":94500000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-06-30","value":94600000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":94800000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":94900000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":94900000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-31","value":95500000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-30","value":95600000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":96100000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":96500000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":96500000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":97500000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":97600000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":98200000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":98700000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":98700000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-31","value":100600000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-30","value":100900000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":101200000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":99400000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":99400000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-31","value":99000000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-30","value":99000000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-09-30","value":99700000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":100100000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":100100000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-03-31","value":100600000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-06-30","value":101600000},"#480":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":149100000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":149100000},"#481":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":132000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":132000000},"#482":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":178200000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":178200000},"#483":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":225800000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":225800000},"#484":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":302800000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":302800000},"#485":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":882900000},"#486":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":706800000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":176100000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":176100000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":882900000},"#488":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":205100000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":205100000},"#489":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":226100000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":226100000},"#490":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":251500000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":251500000},"#491":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1031000000},"#492":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":682700000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":348300000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":348300000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":1031000000},"#494":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":307500000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":307500000},"#495":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":323500000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":323500000},"#496":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":300100000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":300100000},"#497":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1239700000},"#498":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":931100000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":308600000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":308600000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":1239700000},"#500":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":534600000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":534600000},"#501":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":379100000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":379100000},"#502":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":357600000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":357600000},"#503":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1636200000},"#504":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1271300000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":364900000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":364900000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":1636200000},"#506":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":416000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":416000000},"#507":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":444800000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":444800000},"#508":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":438300000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":438300000},"#509":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1784800000},"#510":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1299100000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":485700000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":485700000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":1784800000},"#512":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":549000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":549000000},"#513":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":541900000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":541900000},"#514":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":555900000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":555900000},"#515":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2241400000},"#516":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1646800000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":594600000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":594600000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":2241400000},"#518":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":621100000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":621100000},"#519":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":807500000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":807500000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-110289000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":162372000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-4108000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":100},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-982.48},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-940.6},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":10.207207207207206},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-141090000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-78719000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":79932000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-1362000},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":10.162161015150872},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-48636000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":63603000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-397000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":99.0370955011839},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-903.9936858721389},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-946.8823993685871},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":19.362613181342663},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-12114000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":66769000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-2804000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":99.28752427024715},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-9.864415704083983},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-18.305525389146673},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":14.380456726357464},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":38198000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":82683000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-2377000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":99.19591184654612},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.520498957859433},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.293925960409238},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":10.19584389813692},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-101271000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":292987000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-6940000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":99.22413473079827},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-81.27467115439347},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-88.19249378194102},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":10.19584389813692},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":-123019000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-40286000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":108533000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1800000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":98.66359058042372},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-52.678445826182376},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-58.82733590299074},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":11.055739680626695},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-34314000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":15836000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":98757000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-4643000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":99.11872452401836},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-1.9111500954543108},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-6.101852329601156},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":9.191363621644376},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":1678000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":56558000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":97434000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-12359000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":98.97797136211179},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":35.79604235718946},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":33.4508457599979},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.5652804557405784},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":58436000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":44492000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":109716000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-5998000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":98.83338910351961},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":16.560703312749066},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.74836491953883},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":8.361690070608503},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":26500000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":76600000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":414400000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-24800000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":98.916445035461},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.156028368794328},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.676418439716312},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":8.361690070608503},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":52300000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-116400000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":239400000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-3900000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":99.1842485549133},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-72.97687861271676},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-73.77167630057804},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":8.793966918045081},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-94700000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":59700000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-4500000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":99.12806539509536},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.74659400544959},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":27.95640326975477},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":7.444233464891787},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":60000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":94300000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-3500000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":99.0094552003602},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":40.56731202161188},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":24.223322827555155},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":7.083595614429496},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":66400000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":94700000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":195300000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-2800000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":19.991806636624336},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.928717738631708},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.4700159207500443},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":46800000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":132300000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":715800000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-14700000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.173962695089456},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.694835680751173},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.4700159207500443},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":78500000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":34200000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-1300000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":99.11429776465627},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":24.841838886545762},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.773935048502741},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":6.900926585887384},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":47100000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":114200000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-4700000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":99.20634920634922},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":25.330687830687832},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":26.322751322751326},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.000349040139616},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":91500000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-20800000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-400000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":98.95551257253385},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-17.137330754352032},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-22.28239845261122},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8934533551554829},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-48600000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":90000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-4500000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":98.83017345703912},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.963291649858814},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":140.33884630899556},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":5.448793565683646},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":49500000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":217600000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-10900000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":99.03432450521082},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.584663925805526},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":38.942537527488284},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":5.448793565683646},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":139500000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":82800000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4500000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":98.77430262045647},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.313609467455622},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.56720202874049},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":5.712631578947368},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":33600000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":98900000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-4300000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":98.92696434752509},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.737625475943233},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.641744548286603},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":5.214185063410052},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":63700000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":56100000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-5700000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":98.58108108108108},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.033783783783782},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.601351351351352},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":4.4519698981850375},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":37100000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-4700000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-8900000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":98.68589743589745},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-11.634615384615385},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-2.33974358974359},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":3.9576891781936534},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-7200000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":233100000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-23400000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":98.73842082046758},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.042787825319806},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.904719894133215},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":3.9576891781936534},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":127200000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-48100000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-7600000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":98.51899549259497},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.9980682549903412},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.475209272376047},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":4.0165680473372785},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":24000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":129300000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-8800000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":98.73083024854574},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":14.463246959280804},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.46853516657853},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.5677283864193208},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-21100000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":100500000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":1700000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":98.42742974993554},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.63469966486208},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":17.659190513018817},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.485054627911771},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":99100000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":141200000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-1800000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":98.13106796116506},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.097087378640776},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.601941747572813},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.7031802120141344},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":119000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":322900000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-16500000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":98.44159333646806},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.726002552562637},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.378182306710553},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.7031802120141344},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":221000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-133700000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-8500000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":97.97811607992388},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-27.164605137963843},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-18.220742150333017},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.829991980753809},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-102200000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":172800000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-6800000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":97.45968632648552},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.2580075104926},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.09564833222885},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.5692703862660946},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":122900000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":204400000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-7600000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":97.75461106655973},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":28.307939053728948},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.659983961507617},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.3856275303643724},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":116700000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":118100000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-5400000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":98.3501552795031},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":29.17313664596273},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":28.668478260869566},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.4541844838118507},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":199300000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":361600000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-28300000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":97.89624291240527},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.295532828149012},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.231943193259498},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.4541844838118507},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":336700000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":119100000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-11200000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":98.54453716281778},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":19.270327964292644},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.42227828449447},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.5234955814279703},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":35600000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":53000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-11600000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":98.44120637072179},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.63571670620129},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.013215859030836},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":4.19021329987453},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":149900000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-8100000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":98.71403311364733},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":29.545089213952743},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.864812731072174},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.367232953223179},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":235200000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-7300000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":98.51840050979767},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":22.622271785884976},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.425043810737613},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.3970848926531416},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":557200000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-38200000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":98.55644716172037},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.221967477603705},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.490723050142233},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.3970848926531416},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":54100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-10700000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":98.39329374781698},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.121550820817324},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.379671673070206},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.132338879326831},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":89500000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-12500000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":98.35636363636364},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.17818181818182},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":15.636363636363637},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.2013545670876806},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":159500000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":214300000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-13200000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":98.23877217260033},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.066675053465847},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":26.355516417159393},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.3830721003134796},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":390800000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":2400000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":97.81502172563626},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":26.182495344506517},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":19.081315952824333},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.3934624697336564},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":748700000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-34000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":98.17864009788498},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":21.64306939346268},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.73134067470722},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.3934624697336564},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":136700000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-9100000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":98.30570902394106},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":23.74462860650706},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.297114794352364},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.929060959480582},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":128600000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-7800000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":97.5808133472367},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.797705943691346},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.057351407716371},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.8724985706117783},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":165100000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-8600000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":10573000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-20000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":15.497122762148338},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":23.033887468030688},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-6038000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":11061000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-128000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.015382084395823},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.25401003537057},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.40124024804961},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":2210000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":11194000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-562000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":73.11332084354135},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":75.37589470144593},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.8099661464784083},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":10980000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":10663000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-40000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":4.023402340234023},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.98019801980198},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.812056888134154},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-1448000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":43491000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-750000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":43.8195135184013},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":48.53319209951817},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.812056888134154},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-53130000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":56623000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-35000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-1817.4737555028785},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-1728.344056891297},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":10533000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-126.85763514968771},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-110.96273960801206},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":1055000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":11982000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-86000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":17.068106312292358},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":23.068936877076414},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-4540000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":13786000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-12000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-0.9445705499011495},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":18.210441531815185},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.52100346741952},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":49628000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":47223000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-315000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-40.95997134413898},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-23.784364645831467},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.52100346741952},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-11608000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":13059000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-404000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-15.90485488595012},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-7.863672672406141},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":5.049657394010538},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-7068000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":11949000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-190000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-13.057053647459552},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-4.74027817201249},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":6.217686608122942},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-8638000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":13319000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-335000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-42.34263118520894},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-32.895158704713054},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":7.702072426772812},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-8951000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":13365000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-42000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":39.10329429990432},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":43.240534013760424},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":12.096638118368912},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-36265000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":51692000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-971000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.724877681595785},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.45615355664283},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":12.096638118368912},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":1853000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":13705000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-59000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1777.3972602739725},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1654.1095890410957},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":11.557501080847384},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-10124000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":13897000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-264000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1803.6986301369861},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1676.986301369863},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":10.694640774034173},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-10811000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":12735000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-31000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1646.9135802469136},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1526.886145404664},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":11.952405975527363},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-11070000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":12260000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-191000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-1579.4520547945206},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-1457.8082191780823},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":12.69014445679118},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-30152000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":52597000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-545000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-1701.8842069201783},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-1578.965399109284},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":12.69014445679118},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-10022000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":12725000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-255000},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":20.902620663650076},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-10614000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":14361000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-649000},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":16.392184518377167},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-12368000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":16857000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-269000},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":13.091349234603062},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-15748000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":20468000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-439000},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":12.653409090909092},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-48752000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":64411000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-1612000},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":12.653409090909092},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-18463000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":22057000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-280000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-11.573675957306895},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-6.029642369366179},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":26.664449858431553},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":13451000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":25322000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-510000},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":22.18515353500826},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-18888000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":35844000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-316000},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":19.31111895873272},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-16031000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":30748000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-828000},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":14.935796227882559},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-39931000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":113971000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-1934000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":100},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-476.5137336233497},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-449.84065961859477},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":14.935796227882559},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-29952000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":35857000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-741000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-139.04666666666668},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-128.42666666666668},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":17.227358652689464},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-16578000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":41828000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2243000},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":14.571768467229266},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-31787000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":38436000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-777000},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":13.42124803120078},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-31972000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":46251000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-347000},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":10.207207207207206},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-735.26},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-767.7348066298342},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-19.93286602823576},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":40.4138937968831},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-62.6576169675671},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-56.6721998705793},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.34177803002941},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":37.268791554920035},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":33.836279013171904},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.97695035460993},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-84.10404624277457},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":32.53405994550408},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":42.458352093651506},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":38.79557558377714},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":16.787209744956225},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":14.42429354702657},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":37.764550264550266},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-8.04642166344294},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":36.30496167809601},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":20.80504828377474},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":34.99577345731192},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":34.23329871928003},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.9527027027027},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.5064102564102564},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":20.564622849580942},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-15.486155827430778},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":34.188260179799045},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":25.90873936581593},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":34.271844660194176},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.69006515751998},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-31.803044719314936},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":38.17097415506958},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":40.97834803528468},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":22.92313664596273},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":19.16167664670659},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":23.112749854453714},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.980006777363606},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":24.095804533033274},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":37.47012904253624},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":23.65728357321785},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.448131330771918},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.018181818181818},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":26.959365957982133},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":48.516449410304155},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":26.17374584862786},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.78330263965623},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.409801876955163},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-68.73401534526855},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-49.66685859998355},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.308161598693376},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":98.82988298829883},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-1.8704868691305079},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-1799.1872671859128},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.302048726467331},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-33.24302555466062},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":148.1388615265216},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-103.02653767640011},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-66.8748225943798},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-92.31591322004917},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-40.78461748758372},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-68.2442604441099},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":253.83561643835617},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1386.8493150684933},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1482.9903978052125},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-1516.4383561643835},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-1032.9564919492977},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-93.39369720269109},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-201.9879609489605},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-199.67999999999998},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":-139637000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":-120619000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":-33528000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":2561000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":59516000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":27775000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":56324000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":-93134000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":61786000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":68409000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":419935500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#520"}],"scale":100,"value":-33.59801683830017},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-200152000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":374348000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#522"}],"scale":100,"value":-53.466827657687496},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-219857000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":591962000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#524"}],"scale":100,"value":-37.14039076832635},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-194095000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":585828500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#526"}],"scale":100,"value":-33.13171004824791},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-142542000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":591338500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#528"}],"scale":100,"value":-24.104975407486577},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":591338500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#529"}],"scale":100,"value":-24.104975407486577},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-106034000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":547862000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#531"}],"scale":100,"value":-19.354143926755278},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-51962000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":797701500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"#533"}],"scale":100,"value":-6.513965436946026},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":9927000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":853121000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#535"}],"scale":100,"value":1.1636098513575448},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":21111000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":905371000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#536"},{"ref":"#537"}],"scale":100,"value":2.331751293116303},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":905371000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#538"}],"scale":100,"value":2.3305363215742494},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-39171000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":882041500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#540"}],"scale":100,"value":-4.44094750643819},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":18042000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":954089000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#542"}],"scale":100,"value":1.891018552776523},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":21078000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1056840500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#544"}],"scale":100,"value":1.9944353003125828},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":37000000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1149575500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"#546"}],"scale":100,"value":3.218579379953731},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1149575500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#547"}],"scale":100,"value":3.218579379953731},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":176500000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1159811500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#548"},{"ref":"#549"}],"scale":100,"value":15.217990164781087},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":204800000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1291230500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"#551"}],"scale":100,"value":15.86083971839265},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":93400000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1341267500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#552"},{"ref":"#553"}],"scale":100,"value":6.963562451188894},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":407300000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1520350000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#554"},{"ref":"#555"}],"scale":100,"value":26.789883908310586},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1520350000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#556"}],"scale":100,"value":26.789883908310586},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":402000000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1604150000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#557"},{"ref":"#558"}],"scale":100,"value":25.0600006233831},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":364700000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1736000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#559"},{"ref":"#560"}],"scale":100,"value":21.008064516129032},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":444800000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1759950000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#561"},{"ref":"#562"}],"scale":100,"value":25.273445268331486},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":89600000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1903600000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#563"},{"ref":"#564"}],"scale":100,"value":4.70687119142677},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1903600000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#565"}],"scale":100,"value":4.70687119142677},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":71400000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1995450000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#566"},{"ref":"#567"}],"scale":100,"value":3.57814026911223},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":12200000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1981050000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#568"},{"ref":"#569"}],"scale":100,"value":0.6158350369753414},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":58200000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2080350000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#570"},{"ref":"#571"}],"scale":100,"value":2.797606172038359},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":154500000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2220600000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#572"},{"ref":"#573"}],"scale":100,"value":6.957579032693867},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2220600000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#574"}],"scale":100,"value":6.957579032693867},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":64000000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2252150000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"#576"}],"scale":100,"value":2.841729014497258},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":176400000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2309400000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#577"},{"ref":"#578"}],"scale":100,"value":7.638347622759158},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":191000000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2495800000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#579"},{"ref":"#580"}],"scale":100,"value":7.65285679942303},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":249700000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2810050000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#581"},{"ref":"#582"}],"scale":100,"value":8.885962883222719},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2810050000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#583"}],"scale":100,"value":8.885962883222719},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":369700000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2916100000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#585"}],"scale":100,"value":12.677891704674051},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":339200000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2959050000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#586"},{"ref":"#587"}],"scale":100,"value":11.463138507291191},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":385900000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3191600000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#588"},{"ref":"#589"}],"scale":100,"value":12.09111417470861},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":341300000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3485050000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#590"},{"ref":"#591"}],"scale":100,"value":9.793259781064833},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3485050000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#592"}],"scale":100,"value":9.793259781064833},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":305800000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3580050000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#594"}],"scale":100,"value":8.541780142735437},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":348300000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3597400000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#595"},{"ref":"#596"}],"scale":100,"value":9.681992550175126},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":428000000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3900350000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#597"},{"ref":"#598"}],"scale":100,"value":10.973374184368069},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":478600000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4175100000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#599"},{"ref":"#600"}],"scale":100,"value":11.463198486263803},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4175100000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#601"}],"scale":100,"value":11.463198486263803},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":668600000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4296950000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"scale":100,"value":15.559873864019828},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":705500000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4624450000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"#605"}],"scale":100,"value":15.255868265415346},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":10678000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#606"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":8.38114673678427},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":38727000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":25.986391818987038},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":37571000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":141396000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"#609"}],"scale":100,"value":26.571473026111065},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":141396000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#610"}],"scale":100,"value":26.571473026111065},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":-5.51708857253642},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":33803000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":16.085866156532994},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":31326000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":164746000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#613"}],"scale":100,"value":19.014725698954756},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-3134000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":171139500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":-1.8312546197692525},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":5025000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":167173500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":3.0058591822268483},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":167173500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#618"}],"scale":100,"value":3.0058591822268483},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-6164000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":197032500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"#620"}],"scale":100,"value":-3.1284179006001547},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-17905000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":188450000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#622"}],"scale":100,"value":-9.50119395065004},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-25958000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":179609000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":-14.452505163995122},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-46090000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":175327500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":-26.287946842337913},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":175327500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#627"}],"scale":100,"value":-26.287946842337913},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-45857000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":231610000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#629"}],"scale":100,"value":-19.799231466689694},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-46996000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":222176000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#631"}],"scale":100,"value":-21.152599740746076},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-51740000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":211859000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":-24.421903246970864},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-60542000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":198854500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"scale":100,"value":-30.445375890412336},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":198854500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#636"}],"scale":100,"value":-30.445375890412336},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-49892000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":403537500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"#638"}],"scale":100,"value":-12.363658891676733},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-60498000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":390372000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#640"}],"scale":100,"value":-15.497525437275215},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-79058000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":375093500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":-21.07687816504418},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-88929000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":358909000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":-24.777589862611414},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":358909000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#645"}],"scale":100,"value":-24.777589862611414},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-107001000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":493555500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#647"}],"scale":100,"value":-21.679628734762353},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-123294000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":470521500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#649"}],"scale":100,"value":-26.20369101093149},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-125746000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":445798500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":-28.206914110298708},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-141090000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":419935500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":-33.59801683830017},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":369665500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#654"}],"scale":100,"value":-38.166937406925996},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":330050000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#655"}],"scale":100,"value":-60.64293288895621},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":363138000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#656"}],"scale":100,"value":-60.543650072424256},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":349581500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#657"}],"scale":100,"value":-55.52210285727362},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":343538500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#658"}],"scale":100,"value":-41.492292712461634},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":343538500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#659"}],"scale":100,"value":-41.492292712461634},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":305814000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#660"}],"scale":100,"value":-34.67270955548143},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":361337000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"#661"}],"scale":100,"value":-14.380481378878995},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":397512500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#662"}],"scale":100,"value":2.4972799597496933},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":426500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#536"},{"ref":"#663"}],"scale":100,"value":4.949824150058617},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":426500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#664"}],"scale":100,"value":4.947245017584994},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":386893500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#665"}],"scale":100,"value":-10.124491623663877},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":430568000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#666"}],"scale":100,"value":4.1902788874231245},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":511006500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#667"}],"scale":100,"value":4.124800760851379},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":558850000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"#668"}],"scale":100,"value":6.620739017625481},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":558850000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#669"}],"scale":100,"value":6.620739017625481},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":554800000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#548"},{"ref":"#670"}],"scale":100,"value":31.813266041816874},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":657450000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"#671"}],"scale":100,"value":31.150657844703016},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":689400000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#552"},{"ref":"#672"}],"scale":100,"value":13.548012764722946},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":881550000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#554"},{"ref":"#673"}],"scale":100,"value":46.202711133798424},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":881550000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#674"}],"scale":100,"value":46.202711133798424},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":952950000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#557"},{"ref":"#675"}],"scale":100,"value":42.18479458523532},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1055200000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#559"},{"ref":"#676"}],"scale":100,"value":34.562168309325244},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1075150000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#561"},{"ref":"#677"}],"scale":100,"value":41.37097149234991},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1250100000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#563"},{"ref":"#678"}],"scale":100,"value":7.16742660587153},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1250100000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#679"}],"scale":100,"value":7.16742660587153},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1298350000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#566"},{"ref":"#680"}],"scale":100,"value":5.499287557284245},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1351300000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#568"},{"ref":"#681"}],"scale":100,"value":0.9028343077036927},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1445300000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#570"},{"ref":"#682"}],"scale":100,"value":4.026845637583892},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1540900000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#572"},{"ref":"#683"}],"scale":100,"value":10.026607826594846},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1540900000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#684"}],"scale":100,"value":10.026607826594846},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1537800000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"#685"}],"scale":100,"value":4.161789569514891},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1638200000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#577"},{"ref":"#686"}],"scale":100,"value":10.76791600537175},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1773350000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#579"},{"ref":"#687"}],"scale":100,"value":10.77057546451631},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1969900000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#581"},{"ref":"#688"}],"scale":100,"value":12.67577034367227},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1969900000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#689"}],"scale":100,"value":12.67577034367227},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2035300000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#690"}],"scale":100,"value":18.16439836879084},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2181100000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#586"},{"ref":"#691"}],"scale":100,"value":15.551785796157901},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2360500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#588"},{"ref":"#692"}],"scale":100,"value":16.348231306926497},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2410850000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#590"},{"ref":"#693"}],"scale":100,"value":14.156832652384013},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2410850000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#694"}],"scale":100,"value":14.156832652384013},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2460900000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#695"}],"scale":100,"value":12.426348084034295},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2601750000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#595"},{"ref":"#696"}],"scale":100,"value":13.387143268953588},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2861250000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#597"},{"ref":"#697"}],"scale":100,"value":14.958497160332024},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2921400000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#599"},{"ref":"#698"}],"scale":100,"value":16.382556308619158},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2921400000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#699"}],"scale":100,"value":16.382556308619158},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2971550000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#700"}],"scale":100,"value":22.500042065588666},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3193950000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"#701"}],"scale":100,"value":22.088636328057735},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#606"},{"ref":"equity@2011Q2"}],"scale":100,"value":41.779481962594886},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"equity@2011Q3"}],"scale":100,"value":67.06090148747165},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":39713000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"#702"}],"scale":100,"value":94.60630020396343},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":39713000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#703"}],"scale":100,"value":94.60630020396343},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":20364000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#704"}],"scale":100,"value":-250.62856020428205},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":11649500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#705"}],"scale":100,"value":-68.39778531267436},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"equity@2012Q1"}],"scale":100,"value":23.50139744427604},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":85145500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#706"}],"scale":100,"value":36.791139872336174},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":100527000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#707"}],"scale":100,"value":-3.1175704039710723},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":107226500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#708"}],"scale":100,"value":4.686341529379398},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":107226500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#709"}],"scale":100,"value":4.686341529379398},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":144393500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"#710"}],"scale":100,"value":-4.268890220127637},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":140374500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#711"}],"scale":100,"value":-12.755165646182176},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":136298500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#712"}],"scale":100,"value":-19.044963811047076},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":137391000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#713"}],"scale":100,"value":-33.54659329941554},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":137391000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#714"}],"scale":100,"value":-33.54659329941554},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":196005000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#715"}],"scale":100,"value":-23.39583173898625},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":186430500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#716"}],"scale":100,"value":-25.20832159973824},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":176664500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#717"}],"scale":100,"value":-29.28715163487854},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":164554500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#718"}],"scale":100,"value":-36.79145814912385},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":164554500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#719"}],"scale":100,"value":-36.79145814912385},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":365893500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"#720"}],"scale":100,"value":-13.635661743102842},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":351892500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#721"}],"scale":100,"value":-17.192182271574417},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":335490000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#722"}],"scale":100,"value":-23.564934871382157},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":316576500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#723"}],"scale":100,"value":-28.0908406025084},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":316576500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#724"}],"scale":100,"value":-28.0908406025084},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":448844500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#725"}],"scale":100,"value":-23.839213803444174},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":423989000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#726"}],"scale":100,"value":-29.079528006622812},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":399297000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#727"}],"scale":100,"value":-31.491846920963596},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":369665500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#728"}],"scale":100,"value":-38.166937406925996},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-4769000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-24.123627902271227},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-15000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-100},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":146626000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":977.5066666666668},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":90570000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":1429.6764009471192},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":90983000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":149.70711159377365},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":36975000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":39.11994667625929},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":289574000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":179.16300595201267},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":67314000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":94.69375123090342},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":86595000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":89.36071410143956},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":70343000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":46.35239231139256},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":112608000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":85.63867003315791},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":336900000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":74.66755319148936},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":98700000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":71.31502890173411},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":118900000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":64.79564032697547},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":36400000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":16.389013957676713},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":3800000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":1.556739041376476},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":257800000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":32.71158482426089},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-500000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-0.2108814846056517},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-13500000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-4.46428571428571},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":37500000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":14.506769825918763},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":64100000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":25.857200484066144},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":87600000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":8.375561717181368},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":74000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":31.276415891800504},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":89300000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":30.910349601938393},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":91900000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":31.047297297297295},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":100000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":32.05128205128205},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":355200000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":31.336568151742394},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":109800000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":35.35093367675466},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":74500000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":19.698572184029615},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":110900000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":28.589842742975},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":103200000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":25.04854368932039},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":398400000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":26.76160408410022},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":94900000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":22.573739295908666},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":137500000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":30.37331566158603},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":123300000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":24.719326383319974},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":112500000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":21.836180124223592},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":468200000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":24.81055587939165},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":57300000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":11.119736076072195},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":97300000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":16.485936970518477},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":172800000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":27.7768847452178},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":177800000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":28.325633264298222},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":505200000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":21.449496879378426},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":241900000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":42.24589591337757},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":271500000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":39.490909090909085},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":7514000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":161.83502046090888},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":27186000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":188.16445182724252},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-2547000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-18.649776671304096},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":43912000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":131.07668427808125},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":30548000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":1034.473416864206},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-1245000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-9.950447570332477},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-1588000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-13.06243316607716},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-32277000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-77.52558005476293},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":10837000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":97.54275427542754},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-24273000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-31.35519873922985},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-10537000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-93.52090174846897},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-9839000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-93.09300785315546},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-8628000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-92.20904135941007},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-21217000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-96.67380507586458},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-50221000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-94.50696273993225},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-730000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-100},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-730000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-100},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-729000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-100},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-730000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-100},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-2919000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-100},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-4769000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-24.123627902271227},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2008-12-31","value":36774000}},"quality":[{"metric":"revenue","periodKey":"FY2010","rule":"continuity","severity":"info","message":"Revenue moved 1034% year over year — verify against the filing."},{"metric":"revenue","periodKey":"FY2017","rule":"continuity","severity":"info","message":"Revenue moved 978% year over year — verify against the filing."},{"metric":"capex","periodKey":"2022Q3","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.7000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2025Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -2.4000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}