{"schemaVersion":2,"ticker":"NHC","company":{"ticker":"NHC","name":"NATIONAL HEALTHCARE CORP","exchange":"NYSE","cik":1047335,"sic":"8051","sicDescription":"Services-Skilled Nursing Care Facilities","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:46.018Z","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":[null,null,null,null,null,null,null,923580000,963895000,980349000,996383000,1028217000,1074302000,1085738000,1141544000,1307382000,1517781000],"operatingExpenses":[null,null,null,39300000,40900000,34900000,34500000,29300000,29800000,28710000,27008000,19934000,20160000,20651000,21412000000000,26236000000000,27498000000000],"operatingIncome":[50872000,57627000,78851000,68236000,72081000,68011000,67126000,60542000,54110000,56076000,49038000,48155000,50925000,31896000,57458000,89895000,128352000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,27231000,88738000,136408000,162432000],"interestExpense":[716000,513000,443000,455000,331000,2165000,2608000,3941000,4890000,4697000,3135000,1399000,845000,563000,324000,4135000,6371000],"netIncome":[40049000,52695000,64990000,59300000,64613000,53369000,53143000,50538000,56205000,58964000,68211000,41871000,138590000,22445000,66798000,101927000,120015000],"dilutedEps":[2.31,3.22,3.96,3.57,3.87,3.14,3.2,3.32,3.69,3.87,4.44,2.72,8.99,1.45,4.34,6.53,7.67],"cash":[39022000,28478000,61008000,66701000,81705000,69767000,38208000,26335000,59118000,43247000,50334000,147093000,107607000,58667000,107076000,76121000,92829000],"currentAssets":[null,322616000,368198000,417245000,299666000,322525000,278942000,290857000,329311000,322009000,341053000,456755000,426638000,353932000,406235000,424408000,461820000],"totalAssets":[null,829505000,870424000,924700000,984358000,1074123000,1045329000,1087447000,1096526000,1080948000,1286648000,1362132000,1403396000,1275450000,1310796000,1524429000,1526419000],"currentLiabilities":[null,224296000,220659000,228761000,167760000,183558000,150656000,150928000,155065000,157924000,194763000,281228000,263201000,197887000,214476000,234797000,253632000],"totalLiabilities":[null,274144000,263555000,268552000,296246000,339975000,414333000,417836000,393094000,346491000,507579000,563872000,494936000,397936000,400316000,541266000,451904000],"totalDebt":[null,10000000,10000000,10000000,10000000,10000000,120000000,120000000,100000000,55000000,10000000,null,null,null,0,137000000,40000000],"equity":[525779000,555361000,606869000,656148000,688112000,734148000,630996000,669611000,703432000,734457000,779069000,798260000,908460000,877514000,910480000,983163000,1074515000],"operatingCashFlow":[85150000,63361000,82358000,64373000,102348000,75694000,83355000,90882000,94466000,98435000,100103000,203259000,62394000,8742000,111216000,107303000,185078000],"capex":[44064000,32293000,23372000,22003000,43438000,53298000,58416000,62601000,32347000,29772000,26400000,21873000,39399000,30200000,27901000,27600000,36446000],"depreciationAndAmortization":[25429000,27141000,28901000,29792000,28547000,34384000,37114000,39023000,42652000,41894000,42419000,42018000,40672000,40489000,42034000,41985000,44920000],"dilutedShares":[13577676,13676476,16414023,16598816,16698803,14222133,14491433,15206997,15218962,15236826,15360046,15369523,15416716,15447211,15377343,15598528,15646338],"sharesOutstanding":[null,13637258,13862738,14158127,14078028,14110859,15000616,15162938,15212133,15255002,15332206,15369745,15452033,15357746,15350661,15450003,15536427],"totalCosts":[622330000,663026000,694391000,692766000,716876000,803672000,839496000,863038000,909785000,924273000,947345000,980062000,1023377000,1053842000,1084086000,1217487000,1389429000],"freeCashFlow":[41086000,31068000,58986000,42370000,58910000,22396000,24939000,28281000,62119000,68663000,73703000,181386000,22995000,-21458000,83315000,79703000,148632000],"capexOutflow":[-44064000,-32293000,-23372000,-22003000,-43438000,-53298000,-58416000,-62601000,-32347000,-29772000,-26400000,-21873000,-39399000,-30200000,-27901000,-27600000,-36446000],"netDebt":[null,-18478000,-51008000,-56701000,-71705000,-59767000,81792000,93665000,40882000,11753000,-40334000,null,null,null,-107076000,60879000,-52829000],"currentRatio":[null,1.4383493241074294,1.6686289704929325,1.8239341496146633,1.7862780162136385,1.757074058335785,1.85151603653356,1.9271241916675501,2.1236965143649438,2.0390124363617943,1.7511180254976562,1.624144821994965,1.62095888693432,1.788556095145209,1.8940813890598482,1.8075529074051202,1.820827024981075],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,68283000,131096000,182528000,213723000],"debtToCapital":[null,1.7687813627045375,1.6210897289375865,1.5011679086329164,1.4324349101576825,1.3438187027311772,15.978780179921065,15.197356673095994,12.446604068545938,6.966813898667058,1.2673162929984576,null,null,null,0,12.230362902541863,3.5890050829284488],"operatingMargin":[null,null,null,null,null,null,null,6.555144113125014,5.613681988183361,5.720003794567037,4.921601432380922,4.683349915436138,4.740287181816659,2.937725307578808,5.033358328719699,6.875955153122806,8.456555985349665],"netMargin":[null,null,null,null,null,null,null,5.471967777561229,5.83102931335882,6.0145927623733995,6.8458614809766924,4.072194877151419,12.900469327991571,2.0672574783234996,5.851548429145088,7.796267655513079,7.907267253971423],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,27794000,89062000,140543000,168803000],"fcfMargin":[null,null,null,null,null,null,null,3.06210615214708,6.444581619367256,7.003934313188466,7.397055148472023,17.640828735568466,2.1404595728203057,-1.9763515691630946,7.298448417231398,6.0963819296884925,9.792717131127613],"returnOnAssets":[null,6.352583769838639,7.646201694306057,6.606785937907353,6.769097638730724,5.185279825269216,5.014786841126857,4.739175609628015,5.147041652987468,5.415816675652614,5.762047241167834,3.161530968974396,10.022679213517275,1.6757215607018843,5.165633895615499,7.190046645327971,7.8676486013069145],"returnOnEquity":[7.9573135597598235,9.748043731616626,11.183672767008252,9.390214066794034,9.613170071265975,7.504816278317607,7.785698798075515,7.771448254545763,8.186924954280384,8.201467568080707,9.013522067014376,5.3091016522234735,16.240508109121592,2.513474440277406,7.471837153815953,10.765175906968736,11.665090456329901],"revenueGrowth":[null,null,null,null,null,null,null,null,4.365079365079372,1.7070324049818675,1.6355399964706363,3.194956156417761,4.4820305441361175,1.0645051391508176,5.139914049245764,14.527517117167621,16.093154104921137]}},"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":[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,238538000,238695000,241196000,246311000,242961000,242142000,246326000,248920000,248285000,247151000,247067000,253880000,256124000,261642000,250626000,259825000,250973000,263158000,276737000,283434000,278983000,271359000,270843000,264553000,269563000,282582000,288485000,300914000,297176000,300658000,340198000,369350000,373697000,374910000,382661000,386513000,381821000,408025000],"operatingExpenses":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6573000,7805000,7654000,1813000,6677000,7170000,8017000,5498000,4892000,5259000,4285000,5369000,4885000,5361000,4545000,5787000,4799000,6050000,4015000,5653000,4995000,5661000,null,6164000,7226000,6288000,null,6632000,8822000,6250000,null,5843000,8740000],"operatingIncome":[14618000,14270000,16500000,25881000,17040000,17944000,16481000,14706000,16390000,16610000,20530000,15996000,17001000,19265000,19819000,16988000,16083000,14736000,20204000,17436000,15706000,13761000,20223000,17624000,14641000,10590000,17687000,15864000,12138000,9785000,16323000,15883000,12165000,10834000,17194000,15784000,10189000,6568000,16497000,15805000,12549000,7022000,12779000,15222000,13795000,12762000,9146000,14217000,4551000,4078000,9050000,10012000,13977000,13025000,20444000,15675000,22520000,22789000,28911000,30767000,34090000,30378000,33117000,32253000,48935000],"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14029000,36665000,35713000,36600000,58038000,6057000,43722000,32168000,54409000,32133000,44815000,54009000],"interestExpense":[146000,136000,117000,89000,108000,136000,110000,118000,108000,119000,110000,84000,82000,82000,83000,290000,644000,632000,599000,590000,598000,594000,826000,954000,939000,1020000,1028000,1058000,1219000,1322000,1291000,1240000,1253000,1170000,1034000,926000,954000,764000,491000,412000,453000,285000,249000,244000,215000,198000,188000,165000,149000,137000,112000,98000,93000,77000,56000,46000,0,1742000,2347000,2106000,1993000,1456000,816000,269000,13000],"netIncome":[11850000,15083000,15355000,18724000,13611000,17211000,14526000,12654000,13555000,17196000,15895000,13805000,14342000,19877000,16589000,13229000,12511000,12829000,14800000,13242000,12358000,12567000,14976000,13699000,11866000,11110000,13863000,12728000,10655000,11352000,21470000,-2791000,22461000,21142000,18152000,21269000,13711000,19461000,13770000,-26852000,28324000,12849000,27550000,21267000,104883000,-3348000,15788000,15318000,3203000,-2429000,6353000,11723000,16281000,10388000,28406000,26213000,26844000,42789000,6081000,32205000,23722000,39239000,24849000,35857000,40319000],"dilutedEps":[0.7,0.95,0.9715118189955283,1.15,0.83,1.05,0.88,0.75,0.81,1.04,0.95,0.82,0.86,1.19,0.99,0.78,0.72,0.75,0.88,0.77,0.71,0.72,0.99,0.91,0.78,0.73,0.91,0.84,0.7,0.75,1.41,-0.18,1.47,1.39,1.19,1.39,0.89,1.27,0.89,-1.76,1.84,0.84,1.7897839467642205,1.38,6.8,-0.22,1.020647224906738,0.99,0.21,-0.16,0.41036981716141285,0.76,1.06,0.68,1.8316110705368982,1.69,1.73,2.73,0.38711080143732296,2.07,1.52,2.5,1.5728985927259833,2.27,2.54],"cash":[22563000,28868000,28478000,33504000,37331000,53158000,61008000,59714000,69209000,83707000,66701000,73839000,74634000,88410000,81705000,84137000,75758000,76917000,69767000,78211000,71500000,70781000,38208000,49183000,37543000,19212000,26335000,47096000,60848000,69790000,59118000,54962000,59322000,55599000,43247000,38194000,29746000,59261000,50334000,69492000,149471000,183765000,147093000,134107000,134692000,112462000,107607000,56993000,75798000,44515000,58667000,46144000,78492000,100308000,107076000,93982000,136214000,84807000,76121000,90386000,110992000,130629000,92829000,85526000,39209000],"currentAssets":[null,null,322616000,null,326898000,343369000,368198000,371258000,379872000,397937000,417245000,440686000,429425000,439916000,299666000,452310000,311014000,298836000,322525000,332147000,308139000,305593000,278942000,296266000,297278000,287230000,290857000,304450000,328731000,336096000,329311000,305160000,317494000,324473000,322009000,327113000,321577000,351190000,341053000,306682000,390204000,422228000,456755000,464618000,465907000,424829000,426638000,384020000,394781000,344529000,353932000,337903000,368734000,382578000,406235000,417586000,447871000,445726000,424408000,455204000,463227000,493519000,461820000,465576000,439602000],"totalAssets":[null,null,829505000,null,833563000,846327000,870424000,874282000,886193000,906093000,924700000,949823000,942460000,975972000,984358000,1037304000,1044589000,1043002000,1074123000,1091853000,1073625000,1082291000,1045329000,1068048000,1087566000,1088355000,1087447000,1078976000,1100246000,1110837000,1096526000,1059221000,1070749000,1084668000,1080948000,1312297000,1314615000,1307231000,1286648000,1256307000,1335238000,1338779000,1362132000,1355312000,1457369000,1415798000,1403396000,1357011000,1350469000,1295559000,1275450000,1265353000,1280684000,1281907000,1310796000,1319640000,1339699000,1562707000,1524429000,1548821000,1562220000,1572142000,1526419000,1524094000,1536930000],"currentLiabilities":[null,null,224296000,null,197900000,206367000,220659000,204851000,206905000,218769000,228761000,237589000,231249000,255922000,167760000,248220000,160020000,166343000,183558000,180430000,170970000,180687000,150656000,138808000,140829000,142802000,150928000,132062000,137048000,147609000,155065000,131652000,142993000,151548000,157924000,169962000,171687000,181088000,194763000,217982000,262142000,259673000,281228000,265846000,273012000,257670000,263201000,216487000,224365000,210156000,197887000,183210000,197798000,204694000,214476000,206429000,216935000,247946000,234797000,239225000,268745000,282359000,253632000,250825000,236112000],"totalLiabilities":[null,null,274144000,null,243058000,247331000,263555000,250139000,251169000,258576000,268552000,281013000,273637000,296316000,296246000,329803000,327782000,332885000,339975000,343453000,331022000,335934000,414333000,413470000,416023000,417540000,417836000,402251000,410788000,419348000,393094000,367584000,363979000,363450000,346491000,561582000,554368000,535200000,507579000,512952000,565951000,561602000,563872000,545124000,544117000,513908000,494936000,445955000,447859000,414231000,397936000,385451000,394326000,394567000,400316000,393126000,391854000,575911000,541266000,540839000,536837000,513915000,451904000,427480000,408874000],"totalDebt":[null,null,10000000,null,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,100000000,100000000,85000000,75000000,55000000,55000000,55000000,30000000,10000000,50000000,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,137000000,137000000,134000000,110000000,73125000,40000000,0,0],"equity":[539787000,549989000,555361000,584518000,590505000,598996000,606869000,624143000,635024000,647517000,656148000,668810000,668823000,679656000,688112000,707501000,716807000,710117000,734148000,748400000,742603000,746357000,630996000,654578000,671543000,670815000,669611000,676725000,689458000,691489000,703432000,691637000,706770000,721218000,734457000,750715000,760247000,772031000,779069000,743355000,769287000,777177000,798260000,810188000,913252000,901890000,908460000,911056000,902610000,881328000,877514000,879902000,886358000,887340000,910480000,926514000,947845000,986796000,983163000,1007982000,1025383000,1058227000,1074515000,1096614000,1128056000],"operatingCashFlow":[null,26234000,17562000,11394000,15764000,26616000,28584000,3546000,27729000,30054000,3044000,24848000,22231000,43085000,12184000,15148000,11847000,30951000,17748000,24381000,15795000,23154000,20025000,17731000,18355000,28695000,26101000,13011000,27294000,30690000,23471000,13306000,36067000,27693000,21369000,11601000,27571000,35712000,25219000,7754000,146973000,29173000,19359000,12589000,27533000,6749000,15523000,-27457000,26242000,-1977000,11934000,13857000,39321000,32305000,25733000,9646000,50661000,34207000,12789000,39255000,62819000,66197000,16807000,62533000,43269000],"capex":[null,7254000,13374000,6160000,7192000,4529000,5491000,2972000,3270000,8646000,7115000,6366000,13730000,13885000,9457000,9271000,13692000,13764000,16571000,12580000,10466000,15907000,19463000,13432000,22695000,14339000,12135000,8066000,8615000,7647000,8019000,7100000,8356000,7252000,7064000,5874000,8115000,5681000,6730000,6628000,5889000,5200000,4156000,4327000,8816000,12631000,13625000,8962000,8071000,7530000,5637000,6640000,6149000,6511000,8601000,5955000,7833000,5656000,8156000,6137000,10204000,9708000,10397000,9640000,12527000],"depreciationAndAmortization":[6663000,6800000,7251000,6962000,7075000,7307000,7557000,7380000,7386000,7402000,7624000,6956000,6972000,7045000,7574000,7900000,8605000,8639000,9240000,8933000,9236000,9273000,9672000,9354000,9495000,9998000,10176000,10295000,10481000,10833000,11043000,10342000,10397000,10437000,10718000,10517000,10335000,10663000,10904000,10438000,10545000,10548000,10487000,10161000,10131000,10229000,10151000,9757000,10001000,10253000,10478000,10048000,10083000,10135000,11768000,10586000,9338000,10619000,11442000,10978000,11015000,11158000,11769000,11614000,11173000],"dilutedShares":[13747450,13650916,13583134,16327236,13816191,16444749,16443177,13908274,13975073,16605285,16659659,14111752,16682970,16686915,16690739,14170453,14282785,142365120,null,14289800,14381746,14422660,14869979,15135446,15289104,15222648,15177474,15212133,15220448,15220567,15222457,15216635,15228305,15242086,15255228,15324125,15352702,15373617,15389260,15294777,15372430,15371311,15371767,15390076,15419012,15364043,15422815,15463855,15487123,15445569,15357535,15356335,15322344,15324511,15506565,15505096,15555612,15667321,15665230,15575752,15599638,15664530,15744837,15770507,15864329],"sharesOutstanding":[null,null,13637258,null,13831995,13831995,13862738,13982788,13982906,13992906,14158127,14058152,14065302,14063449,14078028,14219773,14227243,14098343,14110859,14218760,14249336,143051850,15000616,15264139,15279239,15149239,15162938,15179930,15195030,15196855,15212133,15219533,15225654,15225654,15255002,15303990,15318790,15318790,15332206,15346601,15357488,15359488,15369745,15390140,15423240,15423240,15452033,15471331,15487885,15393103,15357746,15320443,15320543,15324560,15350661,15399724,15422937,15440970,15450003,15464856,15499173,15515110,15536427,15607204,15661395],"totalCosts":[162304000,164281000,175356000,167067000,173743000,179120000,174461000,175344000,171278000,172697000,173447000,178382000,175010000,176507000,186977000,193543000,200472000,203487000,206170000,204971000,209196000,211625000,213704000,211964000,213127000,220691000,217256000,222674000,226557000,231411000,229143000,227078000,229977000,235492000,231726000,232501000,236962000,240499000,237383000,240319000,249093000,243604000,247046000,235751000,249363000,263975000,274288000,264766000,266808000,266765000,255503000,259551000,268605000,275460000,280470000,281501000,278138000,317409000,340439000,342930000,340820000,352283000,353396000,349568000,359090000],"freeCashFlow":[null,18980000,4188000,5234000,8572000,22087000,23093000,574000,24459000,21408000,-4071000,18482000,8501000,29200000,2727000,5877000,-1845000,17187000,1177000,11801000,5329000,7247000,562000,4299000,-4340000,14356000,13966000,4945000,18679000,23043000,15452000,6206000,27711000,20441000,14305000,5727000,19456000,30031000,18489000,1126000,141084000,23973000,15203000,8262000,18717000,-5882000,1898000,-36419000,18171000,-9507000,6297000,7217000,33172000,25794000,17132000,3691000,42828000,28551000,4633000,33118000,52615000,56489000,6410000,52893000,30742000],"capexOutflow":[null,-7254000,-13374000,-6160000,-7192000,-4529000,-5491000,-2972000,-3270000,-8646000,-7115000,-6366000,-13730000,-13885000,-9457000,-9271000,-13692000,-13764000,-16571000,-12580000,-10466000,-15907000,-19463000,-13432000,-22695000,-14339000,-12135000,-8066000,-8615000,-7647000,-8019000,-7100000,-8356000,-7252000,-7064000,-5874000,-8115000,-5681000,-6730000,-6628000,-5889000,-5200000,-4156000,-4327000,-8816000,-12631000,-13625000,-8962000,-8071000,-7530000,-5637000,-6640000,-6149000,-6511000,-8601000,-5955000,-7833000,-5656000,-8156000,-6137000,-10204000,-9708000,-10397000,-9640000,-12527000],"netDebt":[null,null,-18478000,null,-27331000,-43158000,-51008000,-49714000,-59209000,-73707000,-56701000,-63839000,-64634000,-78410000,-71705000,-74137000,-65758000,-66917000,-59767000,-68211000,-61500000,-60781000,81792000,70817000,82457000,100788000,93665000,72904000,59152000,50210000,40882000,45038000,25678000,19401000,11753000,16806000,25254000,-29261000,-40334000,-19492000,-149471000,-183765000,null,null,null,null,null,null,null,null,null,null,null,null,-107076000,null,null,52193000,60879000,43614000,-992000,-57504000,-52829000,-85526000,-39209000],"currentRatio":[null,null,1.4383493241074294,null,1.651834259727135,1.6638755227337705,1.6686289704929325,1.8123318900078593,1.8359730311012301,1.818982579798783,1.8239341496146633,1.854824928763537,1.8569810031610947,1.7189456162424488,1.7862780162136385,1.8222141648537589,1.943594550681165,1.7965048123455751,1.757074058335785,1.8408634927672782,1.8022986488857695,1.6912838223004423,1.85151603653356,2.1343582502449427,2.1109146553621767,2.011386395148527,1.9271241916675501,2.305356574942073,2.3986559453622087,2.2769343332723615,2.1236965143649438,2.3179290857715795,2.2203464505255504,2.141057618708264,2.0390124363617943,1.924624327790918,1.8730422221833918,1.9393333627849443,1.7511180254976562,1.4069143323760678,1.4885214883536404,1.6259988524028297,1.624144821994965,1.7476960345463164,1.7065440346944456,1.6487328753832422,1.62095888693432,1.7738709483710338,1.7595480578521605,1.6393964483526524,1.788556095145209,1.8443480159379946,1.864194784578206,1.8690240065658983,1.8940813890598482,2.0229037586773178,2.064540069606103,1.7976736870124947,1.8075529074051202,1.902827881701327,1.7236674170682245,1.7478422858842821,1.820827024981075,1.8561786105850693,1.8618367554380972],"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24241000,48489000,46345000,45938000,70399000,19846000,56806000,45176000,67023000,44718000,56698000,65195000],"debtToCapital":[null,null,1.7687813627045375,null,1.6652650685672892,1.6420469099961248,1.6210897289375865,1.5769313861384577,1.5503299102048915,1.5208732245706194,1.5011679086329164,1.4731662762776034,1.4731380639724936,1.449998260002088,1.4324349101576825,1.3937262805208632,1.3758810798465066,1.3886632311138327,1.3438187027311772,1.3185654008438819,1.3287217829320372,1.322126985008402,15.978780179921065,15.492306778658833,15.160262929493406,15.174219001915745,15.197356673095994,15.061658665160502,14.824734575481372,14.787631132399822,12.446604068545938,12.632052316907878,10.735440847720929,9.419530832008318,6.966813898667058,6.826235083124926,6.746421636632824,3.740503795987936,1.2673162929984576,6.3023488854296,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,12.19082466924602,12.230362902541863,11.733985299242896,9.688360667721817,6.463505610985794,3.5890050829284488,0,0],"operatingMargin":[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,6.6505127065708605,5.085150505875699,4.056866614703395,6.6269878324557165,6.537263182156806,5.0239115890675725,4.39823648335945,6.907440141410895,6.357210463781541,4.122580932304542,2.658388210485415,6.497951788246416,6.170839124798926,4.796248308757768,2.8017843320325904,4.918310401231598,6.065194263924805,5.242097903160839,4.611598738152108,3.226853517926572,5.096009434266604,1.6771140813461136,1.5056693361098497,3.420864628259744,3.7141595842159347,4.94617491559972,4.514966116089225,6.7939677117050055,5.27465205803968,7.49023807781599,6.698746024374041,7.827534858535265,8.23314075307,9.092848950414766,7.938619300111586,8.568146478902392,8.447151937688078,11.993137675387537],"netMargin":[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,5.335837476628462,4.463855547874903,4.706545713859268,8.716622481334573,-1.1487440371088364,9.275962038803677,8.58293480996728,7.292302747870802,8.566365265722858,5.5476206853300205,7.8768107436444375,5.423822278241689,-10.483984320094955,10.825479089748589,5.126762586483445,10.603290676416819,8.473819892976534,39.855524057790376,-1.2098129270751652,5.5702562148507235,5.4906571368147885,1.1803551752475503,-0.896829528546058,2.401409169429188,4.34889061184213,5.7615134721956816,3.6008804617224466,9.439906418445137,8.820698845128813,8.928417005368226,12.577675353764572,1.6464058481115473,8.61794448443525,6.327385239124056,10.254245925244538,6.429020498663693,9.391049732728163,9.881502358924084],"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14106000,36721000,35759000,36600000,59780000,8404000,45828000,34161000,55865000,32949000,45084000,54022000],"fcfMargin":[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,2.073044965582004,7.825467646997214,9.553641022239175,6.273369845439303,2.554319417519684,11.444111306588695,8.298352589657608,5.746826289570946,2.3066234367762855,7.872110572079418,12.155002489203333,7.282574444619505,0.4396308038293951,53.922535372761246,9.565248617461876,5.8512460309823915,3.2919875843218196,7.112457155017138,-2.1254837625615655,0.6696444322134959,-13.054200435151964,6.696295313588273,-3.5101516376646247,2.3802413883040447,2.6772962164688776,11.738893489323452,8.941192782986985,5.693321015306699,1.2420249279888014,14.244756500741707,8.392465564171452,1.254365777717612,8.862260066310407,14.034034835027073,14.762152401211518,1.6584176987578685,13.85282632437713,7.534342258440047],"returnOnAssets":[null,null,null,null,7.530684543339855,7.668548917853264,7.53819718352943,6.6342438709706935,6.738862954977335,6.611542894968101,6.606785937907353,6.628017575742624,6.697607473916594,6.792432779951809,6.769097638730724,6.445184429580999,6.2611440382194905,5.4639633794194475,5.185279825269216,5.014378930252677,5.0258378048676855,4.984442145153633,5.014786841126857,4.963190442524912,4.914697497814862,4.759044081807904,4.739175609628015,4.61727488840367,4.420489511895903,4.419623207068778,5.147041652987468,3.8056362439943556,4.835755033982114,5.673592180386745,5.415816675652614,7.001760054108804,6.227477231986397,6.069905125592678,5.762047241167834,1.5642738234465103,2.6192396332928656,2.1232723988193545,3.161530968974396,6.891510591705758,11.927850929257142,10.916521847093039,10.022679213517275,9.780619786065303,2.2053266605836943,2.351589997185911,1.6757215607018843,1.4376341346967851,2.4269208214041527,3.4720147617854122,5.165633895615499,6.2892239940301575,7.010501899913105,8.735948005599353,7.190046645327971,7.524522731876083,7.222599941624836,6.4594498809990535,7.8676486013069145,8.048839619709625,9.051772260135843],"returnOnEquity":[null,null,null,10.438001909265413,11.107395257154788,11.297101354673908,11.02570059282586,9.597728395306873,9.456487769771257,9.294889022416934,9.390214066794034,9.350842606034405,9.393433431990102,9.632353883028062,9.613170071265975,9.30560026040626,8.978731696051616,7.937699178211117,7.504816278317607,7.333190924382908,7.2945916500503625,7.273318988186538,7.785698798075515,7.640889593421993,7.51096421444462,7.289305744115746,7.771448254545763,7.446388988832744,7.105946285123964,7.134677722446679,8.186924954280384,5.946672006384276,7.519115789111806,8.817398087501513,8.201467568080707,11.51230767524155,10.125854028958083,9.72282586494282,9.013522067014376,2.6892983595146145,4.537721946684415,3.626498184878983,5.3091016522234735,11.585131534820729,19.797341993261377,17.908993506512843,16.240508109121592,15.412225111605327,3.410060896698097,3.575558344520973,2.513474440277406,2.1050186548204928,3.5694322089606967,5.059739872039297,7.471837153815953,8.999920284142744,10.01535816918847,13.259656716481622,10.765175906968736,11.157324698526129,10.621884546539984,9.901795725524847,11.665090456329901,11.75208923707923,13.026976849588031],"revenueGrowth":[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,1.8542119075367403,1.4441023062904623,2.126900943630905,1.0592299978482433,2.191298191890878,2.068620891873363,0.3008208634086573,1.9926080668487778,3.1572587953360154,5.863217223478756,1.4404999453589529,2.3416574759729025,-2.0111352313723074,0.5794176775899995,10.418312545386343,9.086500529202347,11.160563088459718,3.116378753448501,-2.1298200096120157,-6.661515555649644,-3.376549825616615,4.13584955722861,6.513736740473264,13.744315883773762,10.243616520071374,6.396727321626994,17.925715375149487,22.742710541882396,25.74938756830969,24.69649901216664,12.481848805695517,4.646811966968989,2.1739537646810136,8.832786535435178]}},"filings":[{"accn":"0001437749-19-002958","filed":"2019-02-20","form":"10-K"},{"accn":"0001437749-20-003248","filed":"2020-02-21","form":"10-K"},{"accn":"0001437749-21-003415","filed":"2021-02-19","form":"10-K"},{"accn":"0001437749-20-009844","filed":"2020-05-07","form":"10-Q"},{"accn":"0001437749-20-017008","filed":"2020-08-07","form":"10-Q"},{"accn":"0001437749-20-022765","filed":"2020-11-05","form":"10-Q"},{"accn":"0001437749-22-003787","filed":"2022-02-18","form":"10-K"},{"accn":"0001437749-21-011156","filed":"2021-05-06","form":"10-Q"},{"accn":"0001437749-21-018757","filed":"2021-08-05","form":"10-Q"},{"accn":"0001437749-21-025293","filed":"2021-11-04","form":"10-Q"},{"accn":"0001437749-23-003830","filed":"2023-02-17","form":"10-K"},{"accn":"0001437749-22-011146","filed":"2022-05-05","form":"10-Q"},{"accn":"0001437749-22-018916","filed":"2022-08-04","form":"10-Q"},{"accn":"0001437749-22-025813","filed":"2022-11-03","form":"10-Q"},{"accn":"0001437749-24-004619","filed":"2024-02-16","form":"10-K"},{"accn":"0001437749-23-012566","filed":"2023-05-04","form":"10-Q"},{"accn":"0001437749-23-021969","filed":"2023-08-03","form":"10-Q"},{"accn":"0001437749-23-030016","filed":"2023-11-02","form":"10-Q"},{"accn":"0001437749-25-005928","filed":"2025-03-03","form":"10-K/A"},{"accn":"0001437749-24-015736","filed":"2024-05-09","form":"10-Q"},{"accn":"0001437749-24-025603","filed":"2024-08-08","form":"10-Q"},{"accn":"0001437749-24-033970","filed":"2024-11-07","form":"10-Q"},{"accn":"0001437749-26-005910","filed":"2026-02-26","form":"10-K"},{"accn":"0001437749-25-015499","filed":"2025-05-08","form":"10-Q"},{"accn":"0001437749-25-025500","filed":"2025-08-07","form":"10-Q"},{"accn":"0001437749-25-033631","filed":"2025-11-06","form":"10-Q"},{"accn":"0001437749-26-015612","filed":"2026-05-07","form":"10-Q"},{"accn":"0001437749-26-026199","filed":"2026-08-06","form":"10-Q"},{"accn":"0001047335-15-000018","filed":"2015-02-20","form":"10-K"},{"accn":"0001047335-16-000180","filed":"2016-02-19","form":"10-K"},{"accn":"0001047335-17-000042","filed":"2017-02-15","form":"10-K"},{"accn":"0001437749-18-002879","filed":"2018-02-20","form":"10-K"},{"accn":"0001437749-19-016016","filed":"2019-08-08","form":"10-Q"},{"accn":"0001437749-19-021585","filed":"2019-11-05","form":"10-Q"},{"accn":"0001047335-12-000019","filed":"2012-02-17","form":"10-K/A"},{"accn":"0001047335-11-000122","filed":"2011-08-04","form":"10-Q"},{"accn":"0001047335-11-000138","filed":"2011-11-03","form":"10-Q"},{"accn":"0001047335-13-000094","filed":"2013-08-23","form":"10-K/A"},{"accn":"0001047335-14-000023","filed":"2014-02-21","form":"10-K"},{"accn":"0001047335-12-000055","filed":"2012-05-03","form":"10-Q"},{"accn":"0001047335-12-000079","filed":"2012-08-01","form":"10-Q"},{"accn":"0001047335-12-000126","filed":"2012-10-30","form":"10-Q"},{"accn":"0001047335-13-000053","filed":"2013-05-08","form":"10-Q"},{"accn":"0001047335-13-000081","filed":"2013-08-01","form":"10-Q"},{"accn":"0001047335-13-000111","filed":"2013-11-05","form":"10-Q"},{"accn":"0001047335-14-000073","filed":"2014-05-09","form":"10-Q"},{"accn":"0001047335-14-000099","filed":"2014-08-05","form":"10-Q"},{"accn":"0001047335-14-000125","filed":"2014-11-05","form":"10-Q"},{"accn":"0001047335-15-000043","filed":"2015-05-08","form":"10-Q"},{"accn":"0001047335-15-000074","filed":"2015-08-06","form":"10-Q"},{"accn":"0001047335-15-000131","filed":"2015-11-05","form":"10-Q"},{"accn":"0001047335-16-000214","filed":"2016-05-03","form":"10-Q"},{"accn":"0001047335-16-000243","filed":"2016-08-04","form":"10-Q"},{"accn":"0001047335-16-000260","filed":"2016-11-03","form":"10-Q"},{"accn":"0001047335-17-000112","filed":"2017-05-10","form":"10-Q"},{"accn":"0001437749-17-013682","filed":"2017-08-03","form":"10-Q"},{"accn":"0001437749-17-018871","filed":"2017-11-09","form":"10-Q"},{"accn":"0001437749-18-008685","filed":"2018-05-04","form":"10-Q"},{"accn":"0001437749-18-015048","filed":"2018-08-09","form":"10-Q"},{"accn":"0001437749-18-020050","filed":"2018-11-08","form":"10-Q"},{"accn":"0001437749-19-009324","filed":"2019-05-09","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":923580000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":923580000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":238538000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":238538000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":238695000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":238695000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":241196000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":241196000},"#4":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":246311000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":246311000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":963895000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":963895000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":242961000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":242961000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":242142000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":242142000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":246326000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":246326000},"#9":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":248920000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":248920000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":980349000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":980349000},"#11":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":248285000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":248285000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":247151000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":247151000},"#13":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":247067000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":247067000},"#14":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":253880000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":253880000},"#15":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":996383000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":996383000},"#16":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":256124000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":256124000},"#17":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":261642000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":261642000},"#18":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":250626000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":250626000},"#19":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1028217000},"#20":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":768392000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":259825000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":259825000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1028217000},"#22":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":250973000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":250973000},"#23":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":263158000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":263158000},"#24":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":276737000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":276737000},"#25":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1074302000},"#26":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":790868000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":283434000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":283434000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1074302000},"#28":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":278983000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":278983000},"#29":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":271359000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":271359000},"#30":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":270843000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":270843000},"#31":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1085738000},"#32":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":821185000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":264553000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":264553000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1085738000},"#34":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":269563000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":269563000},"#35":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":282582000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":282582000},"#36":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":288485000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":288485000},"#37":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1141544000},"#38":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":840630000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":300914000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":300914000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1141544000},"#40":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":297176000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":297176000},"#41":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":300658000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":300658000},"#42":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":340198000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":340198000},"#43":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1307382000},"#44":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":938032000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":369350000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":369350000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1307382000},"#46":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":373697000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":373697000},"#47":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":374910000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":374910000},"#48":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":382661000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":382661000},"#49":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1517781000},"#50":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1131268000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":386513000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":386513000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1517781000},"#52":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":381821000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":381821000},"#53":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":408025000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":408025000},"#54":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":39300000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":39300000},"#55":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":40900000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":40900000},"#56":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":34900000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":34900000},"#57":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":34500000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":34500000},"#58":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":29300000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":29300000},"#59":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":29800000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":29800000},"#60":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":6573000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":6573000},"#61":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":7805000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":7805000},"#62":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":28710000},"#63":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":21056000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":7654000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":7654000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":28710000},"#65":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1813000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":1813000},"#66":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6677000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":6677000},"#67":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":7170000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":7170000},"#68":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":27008000},"#69":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":18991000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":8017000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":8017000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":27008000},"#71":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5498000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":5498000},"#72":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4892000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":4892000},"#73":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":5259000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":5259000},"#74":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":19934000},"#75":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":15649000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":4285000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":4285000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":19934000},"#77":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5369000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":5369000},"#78":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4885000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":4885000},"#79":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5361000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":5361000},"#80":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20160000},"#81":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":15615000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":4545000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":4545000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":20160000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5787000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":5787000},"#84":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4799000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":4799000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6050000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":6050000},"#86":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20651000},"#87":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":16636000},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":4015000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":4015000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":20651000},"#89":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5653000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":5653000},"#90":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":4995000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":4995000},"#91":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5661000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":5661000},"#92":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":21412000000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":21412000000000},"#93":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6164000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":6164000},"#94":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7226000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":7226000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6288000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":6288000},"#96":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26236000000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":26236000000000},"#97":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6632000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":6632000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":8822000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":8822000},"#99":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6250000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":6250000},"#100":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":27498000000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":27498000000000},"#101":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5843000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":5843000},"#102":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8740000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":8740000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":50872000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14618000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":14270000},"#103":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":57627000},"#104":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":41127000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":16500000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":57627000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":25881000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17040000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":17944000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":16481000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78851000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":14706000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16390000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":16610000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":20530000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":68236000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15996000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":17001000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":19265000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":19819000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":72081000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16988000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":16083000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":14736000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":20204000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":68011000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17436000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":15706000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":13761000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":20223000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":67126000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":17624000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":14641000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":10590000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":17687000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":60542000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":15864000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":12138000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9785000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":16323000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":54110000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":15883000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12165000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10834000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":17194000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":56076000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":15784000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":10189000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6568000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":16497000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":49038000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15805000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12549000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":7022000},"#105":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48155000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":35376000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":12779000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48155000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15222000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13795000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":12762000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":50925000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":41779000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":9146000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":50925000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":14217000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4551000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4078000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31896000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":22846000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":9050000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31896000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10012000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13977000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":13025000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57458000},"#112":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":37014000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":20444000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57458000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15675000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":22520000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":22789000},"#113":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89895000},"#114":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":60984000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":28911000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89895000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":30767000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":34090000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":30378000},"#115":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":128352000},"#116":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":95235000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":33117000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":128352000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32253000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":48935000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":27231000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":14029000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":88738000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":52073000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":36665000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":88738000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":35713000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":36600000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":58038000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":136408000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":130351000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":6057000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":136408000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":43722000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":32168000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":54409000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":162432000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":130299000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":32133000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":162432000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":44815000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":54009000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":324000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":0},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1742000},"#123":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4135000},"#124":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1788000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":2347000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4135000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2106000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1993000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1456000},"#125":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6371000},"#126":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5555000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":816000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6371000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":269000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":13000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":716000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":146000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":136000},"#127":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":513000},"#128":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":396000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":117000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":513000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":89000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":108000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":136000},"#129":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":443000},"#130":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":333000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":110000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":443000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":118000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":108000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":119000},"#131":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":455000},"#132":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":345000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":110000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":455000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":84000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":82000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":82000},"#133":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":331000},"#134":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":248000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":83000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":331000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":290000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":644000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":632000},"#135":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2165000},"#136":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1566000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":599000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2165000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":590000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":598000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":594000},"#137":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2608000},"#138":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1782000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":826000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2608000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":954000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":939000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1020000},"#139":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3941000},"#140":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2913000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":1028000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3941000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1058000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1219000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1322000},"#141":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4890000},"#142":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3599000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":1291000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4890000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1240000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1253000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1170000},"#143":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4697000},"#144":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3663000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":1034000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4697000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":926000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":954000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":764000},"#145":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3135000},"#146":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2644000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":491000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3135000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":412000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":453000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":285000},"#147":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1399000},"#148":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1150000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":249000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1399000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":244000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":215000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":198000},"#149":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":845000},"#150":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":657000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":188000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":845000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":165000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":149000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":137000},"#151":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":563000},"#152":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":451000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":112000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":563000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":98000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":93000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":77000},"#153":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":324000},"#154":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":268000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":56000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":40049000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":11850000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":15083000},"#155":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":52695000},"#156":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":37340000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":15355000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":52695000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18724000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":13611000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":17211000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":14526000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":64990000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":12654000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13555000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":17196000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":15895000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":59300000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13805000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":14342000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":19877000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":16589000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":64613000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":13229000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":12511000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":12829000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":14800000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53369000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":13242000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12358000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":12567000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":14976000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":53143000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13699000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11866000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":11110000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":13863000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":50538000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12728000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10655000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11352000},"#157":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":56205000},"#158":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":34735000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":21470000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":56205000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-2791000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":22461000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":21142000},"#159":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":58964000},"#160":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":40812000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":18152000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":58964000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":21269000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":13711000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":19461000},"#161":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":68211000},"#162":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":54441000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":13770000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":68211000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-26852000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":28324000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12849000},"#163":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41871000},"#164":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":14321000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":27550000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41871000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":21267000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":104883000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-3348000},"#165":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":138590000},"#166":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":122802000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":15788000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":138590000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15318000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3203000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-2429000},"#167":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22445000},"#168":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":16092000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":6353000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22445000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11723000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":16281000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10388000},"#169":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":66798000},"#170":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":38392000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":28406000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":66798000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26213000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26844000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":42789000},"#171":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":101927000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":95846000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":6081000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":101927000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":32205000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":23722000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":39239000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":120015000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":95166000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":24849000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":120015000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":35857000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":40319000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":2.31},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.7},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.95},"#175":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":3.22},"#176":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":13676476},"#177":{"kind":"computed","op":"product","terms":[{"ref":"#175"},{"ref":"#176"}],"value":44038252.720000006},"#178":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":2.25},"#179":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":13707590},"#180":{"kind":"computed","op":"product","terms":[{"ref":"#178"},{"ref":"#179"}],"value":30842077.5},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#180","weight":-1}],"value":13196175.220000006},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#176","weight":4},{"ref":"#179","weight":-3}],"rule":"unaverage-quarter","value":13583134},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"per-share-quarter","value":0.9715118189955283},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":3.22},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.15},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.83},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.05},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.88},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.96},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.75},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.81},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.04},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.95},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.57},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.82},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.86},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.19},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.99},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.87},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.78},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.72},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.75},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.88},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.14},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.77},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.71},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.72},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.99},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.2},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.91},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.78},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.73},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.91},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":3.32},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.84},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.7},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.75},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.41},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.69},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.18},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.47},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.39},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.19},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.87},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.39},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.89},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.27},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.89},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.44},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-1.76},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":1.84},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.84},"#183":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.72},"#184":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":15369523},"#185":{"kind":"computed","op":"product","terms":[{"ref":"#183"},{"ref":"#184"}],"value":41805102.56},"#186":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":0.93},"#187":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":15368775},"#188":{"kind":"computed","op":"product","terms":[{"ref":"#186"},{"ref":"#187"}],"value":14292960.75},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#188","weight":-1}],"value":27512141.810000002},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#184","weight":4},{"ref":"#187","weight":-3}],"rule":"unaverage-quarter","value":15371767},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"per-share-quarter","value":1.7897839467642205},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.72},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.38},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":6.8},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.22},"#191":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":8.99},"#192":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":15416716},"#193":{"kind":"computed","op":"product","terms":[{"ref":"#191"},{"ref":"#192"}],"value":138596276.84},"#194":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":7.97},"#195":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":15414683},"#196":{"kind":"computed","op":"product","terms":[{"ref":"#194"},{"ref":"#195"}],"value":122855023.50999999},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196","weight":-1}],"value":15741253.330000013},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#192","weight":4},{"ref":"#195","weight":-3}],"rule":"unaverage-quarter","value":15422815},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#197"},{"ref":"#198"}],"rule":"per-share-quarter","value":1.020647224906738},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":8.99},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.99},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.21},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.16},"#199":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.45},"#200":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":15447211},"#201":{"kind":"computed","op":"product","terms":[{"ref":"#199"},{"ref":"#200"}],"value":22398455.95},"#202":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.04},"#203":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":15477103},"#204":{"kind":"computed","op":"product","terms":[{"ref":"#202"},{"ref":"#203"}],"value":16096187.120000001},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#204","weight":-1}],"value":6302268.829999998},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#200","weight":4},{"ref":"#203","weight":-3}],"rule":"unaverage-quarter","value":15357535},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#205"},{"ref":"#206"}],"rule":"per-share-quarter","value":0.41036981716141285},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.45},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.76},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.06},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.68},"#207":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.34},"#208":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":15377343},"#209":{"kind":"computed","op":"product","terms":[{"ref":"#207"},{"ref":"#208"}],"value":66737668.62},"#210":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":2.5},"#211":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":15334269},"#212":{"kind":"computed","op":"product","terms":[{"ref":"#210"},{"ref":"#211"}],"value":38335672.5},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#212","weight":-1}],"value":28401996.119999997},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#208","weight":4},{"ref":"#211","weight":-3}],"rule":"unaverage-quarter","value":15506565},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#213"},{"ref":"#214"}],"rule":"per-share-quarter","value":1.8316110705368982},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.34},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.69},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.73},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":2.73},"#215":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.53},"#216":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":15598528},"#217":{"kind":"computed","op":"product","terms":[{"ref":"#215"},{"ref":"#216"}],"value":101858387.84},"#218":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":6.15},"#219":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":15576294},"#220":{"kind":"computed","op":"product","terms":[{"ref":"#218"},{"ref":"#219"}],"value":95794208.10000001},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#220","weight":-1}],"value":6064179.739999995},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#216","weight":4},{"ref":"#219","weight":-3}],"rule":"unaverage-quarter","value":15665230},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#221"},{"ref":"#222"}],"rule":"per-share-quarter","value":0.38711080143732296},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.53},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.07},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.52},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.5},"#223":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":7.67},"#224":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":15646338},"#225":{"kind":"computed","op":"product","terms":[{"ref":"#223"},{"ref":"#224"}],"value":120007412.46},"#226":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":6.1},"#227":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":15613505},"#228":{"kind":"computed","op":"product","terms":[{"ref":"#226"},{"ref":"#227"}],"value":95242380.5},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#228","weight":-1}],"value":24765031.959999993},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#224","weight":4},{"ref":"#227","weight":-3}],"rule":"unaverage-quarter","value":15744837},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"per-share-quarter","value":1.5728985927259833},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":7.67},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.27},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.54},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2009-12-31","value":39022000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-06-30","value":22563000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-09-30","value":28868000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-12-31","value":28478000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-12-31","value":28478000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-03-31","value":33504000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-06-30","value":37331000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-09-30","value":53158000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2011-12-31","value":61008000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2011-12-31","value":61008000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-03-31","value":59714000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-06-30","value":69209000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-09-30","value":83707000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2012-12-31","value":66701000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2012-12-31","value":66701000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-03-31","value":73839000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-06-30","value":74634000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-09-30","value":88410000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":81705000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2013-12-31","value":81705000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-03-31","value":84137000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-06-30","value":75758000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-09-30","value":76917000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":69767000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":69767000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-03-31","value":78211000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-06-30","value":71500000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-09-30","value":70781000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-12-31","value":38208000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-12-31","value":38208000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-03-31","value":49183000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2016-06-30","value":37543000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-09-30","value":19212000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":26335000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":26335000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-03-31","value":47096000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-06-30","value":60848000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2017-09-30","value":69790000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":59118000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":59118000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-03-31","value":54962000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2018-06-30","value":59322000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-09-30","value":55599000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":43247000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":43247000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-03-31","value":38194000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-06-30","value":29746000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-09-30","value":59261000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":50334000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":50334000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-03-31","value":69492000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-06-30","value":149471000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-09-30","value":183765000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":147093000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":147093000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-03-31","value":134107000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-06-30","value":134692000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-09-30","value":112462000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":107607000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":107607000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-03-31","value":56993000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-06-30","value":75798000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-09-30","value":44515000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":58667000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":58667000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-03-31","value":46144000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-06-30","value":78492000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-09-30","value":100308000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":107076000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":107076000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-03-31","value":93982000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-06-30","value":136214000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-09-30","value":84807000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":76121000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":76121000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-03-31","value":90386000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-06-30","value":110992000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":130629000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":92829000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":92829000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":85526000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-06-30","value":39209000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":322616000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":322616000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":326898000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":343369000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2011-12-31","value":368198000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2011-12-31","value":368198000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":371258000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":379872000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-09-30","value":397937000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2012-12-31","value":417245000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2012-12-31","value":417245000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-03-31","value":440686000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-06-30","value":429425000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-09-30","value":439916000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2013-12-31","value":299666000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2013-12-31","value":299666000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-03-31","value":452310000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-06-30","value":311014000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-09-30","value":298836000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":322525000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":322525000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-03-31","value":332147000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-06-30","value":308139000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-09-30","value":305593000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":278942000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":278942000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-03-31","value":296266000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-06-30","value":297278000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-09-30","value":287230000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":290857000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":290857000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-03-31","value":304450000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2017-06-30","value":328731000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-09-30","value":336096000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":329311000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":329311000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-03-31","value":305160000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2018-06-30","value":317494000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-09-30","value":324473000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":322009000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":322009000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-03-31","value":327113000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2019-06-30","value":321577000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2019-09-30","value":351190000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":341053000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":341053000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":306682000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":390204000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":422228000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":456755000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":456755000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":464618000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":465907000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":424829000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":426638000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":426638000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":384020000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":394781000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":344529000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":353932000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":353932000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":337903000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":368734000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":382578000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":406235000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":406235000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":417586000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":447871000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":445726000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":424408000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":424408000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":455204000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":463227000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":493519000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":461820000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":461820000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":465576000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":439602000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-03-31","value":1059221000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-06-30","value":1070749000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":829505000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":829505000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-06-30","value":833563000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-09-30","value":846327000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-12-31","value":870424000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-12-31","value":870424000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-03-31","value":874282000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-06-30","value":886193000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-09-30","value":906093000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-12-31","value":924700000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-12-31","value":924700000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-03-31","value":949823000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-06-30","value":942460000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-09-30","value":975972000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2013-12-31","value":984358000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2013-12-31","value":984358000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-03-31","value":1037304000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-06-30","value":1044589000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-09-30","value":1043002000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":1074123000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2014-12-31","value":1074123000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-03-31","value":1091853000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-06-30","value":1073625000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-09-30","value":1082291000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":1045329000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-12-31","value":1045329000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-03-31","value":1068048000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-06-30","value":1087566000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-09-30","value":1088355000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-12-31","value":1087447000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-12-31","value":1087447000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-03-31","value":1078976000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2017-06-30","value":1100246000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-09-30","value":1110837000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1096526000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1096526000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-09-30","value":1084668000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":1080948000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":1080948000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-03-31","value":1312297000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2019-06-30","value":1314615000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2019-09-30","value":1307231000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1286648000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":1286648000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-31","value":1256307000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-30","value":1335238000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-30","value":1338779000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":1362132000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":1362132000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-03-31","value":1355312000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-06-30","value":1457369000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-09-30","value":1415798000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":1403396000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":1403396000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-03-31","value":1357011000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-06-30","value":1350469000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-09-30","value":1295559000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":1275450000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":1275450000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-03-31","value":1265353000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-06-30","value":1280684000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-09-30","value":1281907000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":1310796000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":1310796000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-31","value":1319640000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-30","value":1339699000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-30","value":1562707000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":1524429000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":1524429000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-31","value":1548821000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-30","value":1562220000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":1572142000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":1526419000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":1526419000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":1524094000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-06-30","value":1536930000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":224296000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":224296000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":197900000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":206367000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2011-12-31","value":220659000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2011-12-31","value":220659000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":204851000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":206905000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-09-30","value":218769000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2012-12-31","value":228761000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2012-12-31","value":228761000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-03-31","value":237589000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-06-30","value":231249000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-09-30","value":255922000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2013-12-31","value":167760000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2013-12-31","value":167760000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-03-31","value":248220000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-06-30","value":160020000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-09-30","value":166343000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":183558000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2014-12-31","value":183558000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-03-31","value":180430000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-06-30","value":170970000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-09-30","value":180687000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":150656000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-12-31","value":150656000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-03-31","value":138808000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-06-30","value":140829000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-09-30","value":142802000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":150928000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-12-31","value":150928000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-03-31","value":132062000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2017-06-30","value":137048000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-09-30","value":147609000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":155065000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":155065000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-03-31","value":131652000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-06-30","value":142993000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-09-30","value":151548000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":157924000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":157924000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-03-31","value":169962000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2019-06-30","value":171687000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2019-09-30","value":181088000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":194763000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":194763000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":217982000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":262142000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":259673000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":281228000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":281228000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":265846000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":273012000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":257670000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":263201000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":263201000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":216487000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":224365000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":210156000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":197887000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":197887000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":183210000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":197798000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":204694000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":214476000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":214476000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":206429000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":216935000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":247946000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":234797000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":234797000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":239225000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":268745000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":282359000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":253632000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":253632000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":250825000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":236112000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-12-31","value":417836000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-12-31","value":417836000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2017-03-31","value":402251000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2017-06-30","value":410788000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-09-30","value":419348000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":393094000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":393094000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-03-31","value":367584000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2018-06-30","value":363979000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-09-30","value":363450000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":346491000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":346491000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2019-03-31","value":561582000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2019-06-30","value":554368000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2019-09-30","value":535200000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":507579000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":507579000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-03-31","value":512952000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-06-30","value":565951000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-09-30","value":561602000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":563872000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":563872000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-03-31","value":545124000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-06-30","value":544117000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-09-30","value":513908000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":494936000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":494936000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-03-31","value":445955000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-06-30","value":447859000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-09-30","value":414231000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":397936000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":397936000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-03-31","value":385451000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-06-30","value":394326000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-09-30","value":394567000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":400316000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":400316000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-03-31","value":393126000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-06-30","value":391854000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-09-30","value":575911000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":541266000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":541266000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-31","value":540839000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-30","value":536837000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":513915000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":451904000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":451904000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":427480000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-06-30","value":408874000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":268552000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":296246000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":339975000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":414333000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":274144000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":274144000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":243058000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":247331000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":263555000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":263555000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":250139000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":251169000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":258576000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":268552000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":281013000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":273637000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":296316000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":296246000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":329803000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":327782000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":332885000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":339975000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":343453000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":331022000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":335934000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":414333000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":413470000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":416023000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":417540000},"#231":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2010-12-31","value":10000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"}],"rule":"component-sum","value":10000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#231"}],"rule":"component-sum","value":10000000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2011-06-30","value":10000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":10000000},"#233":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2011-09-30","value":10000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#233"}],"rule":"component-sum","value":10000000},"#234":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2011-12-31","value":10000000},"#235":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":10000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":10000000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2012-03-31","value":10000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":10000000},"#237":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2012-06-30","value":10000000},"#238":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":0},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":10000000},"#239":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-09-30","value":10000000},"#240":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2012-09-30","value":0},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":10000000},"#241":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2012-12-31","value":10000000},"#242":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":0},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":10000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":10000000},"#243":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2013-03-31","value":10000000},"#244":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2013-03-31","value":0},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":10000000},"#245":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2013-06-30","value":10000000},"#246":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2013-06-30","value":0},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246"}],"rule":"component-sum","value":10000000},"#247":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2013-09-30","value":10000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":10000000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2013-12-31","value":10000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":10000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":10000000},"#249":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2014-03-31","value":10000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#249"}],"rule":"component-sum","value":10000000},"#250":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2014-06-30","value":10000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":10000000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-09-30","value":10000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#251"}],"rule":"component-sum","value":10000000},"#252":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2014-12-31","value":10000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":10000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":10000000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2015-03-31","value":10000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":10000000},"#254":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2015-06-30","value":10000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":10000000},"#255":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-09-30","value":10000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#255"}],"rule":"component-sum","value":10000000},"#256":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2015-12-31","value":120000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":120000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":120000000},"#257":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2016-03-31","value":120000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":120000000},"#258":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2016-06-30","value":120000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":120000000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-09-30","value":120000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"}],"rule":"component-sum","value":120000000},"#260":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2016-12-31","value":120000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"}],"rule":"component-sum","value":120000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#260"}],"rule":"component-sum","value":120000000},"#261":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2017-03-31","value":120000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#261"}],"rule":"component-sum","value":120000000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2017-06-30","value":120000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#262"}],"rule":"component-sum","value":120000000},"#263":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-09-30","value":120000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#263"}],"rule":"component-sum","value":120000000},"#264":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":100000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":100000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":100000000},"#265":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-03-31","value":100000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#265"}],"rule":"component-sum","value":100000000},"#266":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2018-06-30","value":85000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#266"}],"rule":"component-sum","value":85000000},"#267":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-09-30","value":75000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#267"}],"rule":"component-sum","value":75000000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":55000000},"#269":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":0},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":55000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":55000000},"#270":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2019-03-31","value":55000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#270"}],"rule":"component-sum","value":55000000},"#271":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2019-06-30","value":55000000},"#272":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2019-06-30","value":0},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":55000000},"#273":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2019-09-30","value":30000000},"#274":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2019-09-30","value":0},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"}],"rule":"component-sum","value":30000000},"#275":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2019-12-31","value":0},"#276":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":10000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":10000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":10000000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-03-31","value":0},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":50000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":50000000},"#279":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-06-30","value":0},"#280":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":0},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":0},"#281":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-09-30","value":0},"#282":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":0},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":0},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-12-31","value":0},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":0},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":0},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":129500000},"#286":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":7500000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":137000000},"#287":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-12-31","value":129500000},"#288":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":7500000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":137000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":137000000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-03-31","value":126500000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":7500000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":134000000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-06-30","value":102500000},"#292":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":7500000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":110000000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-09-30","value":65625000},"#294":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":7500000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":73125000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2025-12-31","value":32500000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":7500000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":40000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":40000000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2026-03-31","value":0},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":0},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":0},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-06-30","value":0},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":0},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2014-12-31","value":734148000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2014-12-31","value":734148000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":630996000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":630996000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2016-03-31","value":654578000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2016-06-30","value":671543000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2016-09-30","value":670815000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":669611000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":669611000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2017-03-31","value":676725000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2017-06-30","value":689458000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2017-09-30","value":691489000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":703432000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":703432000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2018-03-31","value":691637000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2018-06-30","value":706770000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2018-09-30","value":721218000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":734457000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":734457000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-03-31","value":750715000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-06-30","value":760247000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-09-30","value":772031000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":779069000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":779069000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-03-31","value":743355000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-06-30","value":769287000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-09-30","value":777177000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":798260000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":798260000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-03-31","value":810188000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-06-30","value":913252000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-09-30","value":901890000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":908460000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-12-31","value":908460000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-03-31","value":911056000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-06-30","value":902610000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-09-30","value":881328000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":877514000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-12-31","value":877514000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-03-31","value":879902000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-06-30","value":886358000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-09-30","value":887340000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":910480000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-12-31","value":910480000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-03-31","value":926514000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-06-30","value":947845000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-09-30","value":986796000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-12-31","value":983163000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-12-31","value":983163000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-03-31","value":1007982000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-06-30","value":1025383000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-30","value":1058227000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-12-31","value":1074515000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-12-31","value":1074515000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-03-31","value":1096614000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-06-30","value":1128056000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2009-12-31","value":525779000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2010-06-30","value":539787000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2010-09-30","value":549989000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2010-12-31","value":555361000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2010-12-31","value":555361000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2011-03-31","value":584518000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-06-30","value":590505000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2011-09-30","value":598996000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2011-12-31","value":606869000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2011-12-31","value":606869000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-03-31","value":624143000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-06-30","value":635024000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-09-30","value":647517000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2012-12-31","value":656148000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2012-12-31","value":656148000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-03-31","value":668810000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-06-30","value":668823000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2013-09-30","value":679656000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2013-12-31","value":688112000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2013-12-31","value":688112000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-03-31","value":707501000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-06-30","value":716807000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2014-09-30","value":710117000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-03-31","value":748400000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-06-30","value":742603000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-09-30","value":746357000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":85150000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":45799000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":19565000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":26234000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":63361000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":17562000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":63361000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":11394000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":27158000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":11394000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":15764000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":53774000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":26616000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":82358000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":28584000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":82358000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3546000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":31275000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3546000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":27729000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":61329000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":30054000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":64373000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":3044000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":64373000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24848000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":47079000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24848000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":22231000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":90164000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":43085000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":102348000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":12184000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":102348000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15148000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":26995000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15148000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":11847000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":57946000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":30951000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":75694000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":17748000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":75694000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":24381000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":40176000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":24381000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":15795000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":63330000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":23154000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":83355000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":20025000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":83355000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":17731000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":36086000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":17731000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":18355000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":64781000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":28695000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":90882000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":26101000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":90882000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13011000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":40305000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13011000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":27294000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":70995000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":30690000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":94466000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":23471000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":94466000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":13306000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":49373000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":13306000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":36067000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":77066000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":27693000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":98435000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":21369000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":98435000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":11601000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":39172000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":11601000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":27571000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":74884000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":35712000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":100103000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":25219000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":100103000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":7754000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":154727000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":7754000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":146973000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":183900000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":29173000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":203259000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":19359000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":203259000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12589000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":40122000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12589000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":27533000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":46871000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":6749000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":62394000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":15523000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":62394000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-27457000},"#348":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-1215000},"#349":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-27457000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":26242000},"#350":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-3192000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":-1977000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8742000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":11934000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8742000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13857000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":53178000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13857000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":39321000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":85483000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":32305000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":111216000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":25733000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":111216000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9646000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":60307000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9646000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":50661000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":94514000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":34207000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":107303000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":12789000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":107303000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":39255000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":102074000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":39255000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":62819000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":168271000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":66197000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":185078000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":16807000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":185078000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":62533000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":105802000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":62533000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":43269000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":44064000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":44064000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":18919000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":11665000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":7254000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":7254000},"#370":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":32293000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":13374000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":13374000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":32293000},"#372":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6160000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":6160000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":13352000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":7192000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":7192000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":17881000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":4529000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":4529000},"#377":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":23372000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":5491000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":5491000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":23372000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2972000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":2972000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":6242000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":3270000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":3270000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":14888000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":8646000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":8646000},"#384":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":22003000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":7115000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":7115000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":22003000},"#386":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6366000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":6366000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":20096000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":13730000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":13730000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":33981000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":13885000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":13885000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":43438000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":9457000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":9457000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":43438000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":9271000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":9271000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":22963000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":13692000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":13692000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":36727000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":13764000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":13764000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53298000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":16571000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":16571000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":53298000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12580000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":12580000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":23046000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":10466000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":10466000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":38953000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":15907000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":15907000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":58416000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":19463000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":19463000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":58416000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13432000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":13432000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":36127000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":22695000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":22695000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":50466000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":14339000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":14339000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":62601000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":12135000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":12135000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":62601000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8066000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":8066000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":16681000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":8615000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":8615000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":24328000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":7647000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":7647000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":32347000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":8019000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":8019000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":32347000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7100000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":7100000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":15456000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":8356000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":8356000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":22708000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":7252000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":7252000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29772000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":7064000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":7064000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":29772000},"#428":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5874000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":5874000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":13989000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":8115000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":8115000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":19670000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":5681000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":5681000},"#433":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":26400000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":6730000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":6730000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":26400000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6628000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":6628000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":12517000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":5889000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":5889000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":17717000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":5200000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":21873000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":4156000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":4156000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":21873000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4327000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":4327000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":13143000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":8816000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":8816000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":25774000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":12631000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":12631000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":39399000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":13625000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":13625000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":39399000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":8962000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":8962000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":17033000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":8071000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":8071000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":24563000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":7530000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":7530000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":30200000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":5637000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":5637000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":30200000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6640000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":6640000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":12789000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":6149000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":6149000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":19300000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":6511000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":6511000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":27901000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":8601000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":8601000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":27901000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5955000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":5955000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":13788000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":7833000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":7833000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":19444000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":5656000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":5656000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":27600000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":8156000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":8156000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":27600000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6137000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":6137000},"#471":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":16341000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":10204000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":10204000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":26049000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":9708000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":9708000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":36446000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":10397000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":10397000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":36446000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":9640000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":9640000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":22167000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":12527000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":12527000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":25429000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":6663000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":6800000},"#480":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27141000},"#481":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":19890000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":7251000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27141000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6962000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":7075000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":7307000},"#482":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":28901000},"#483":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":21344000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":7557000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":28901000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7380000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":7386000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":7402000},"#484":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":29792000},"#485":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":22168000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":7624000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":29792000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6956000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6972000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":7045000},"#486":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":28547000},"#487":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":20973000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":7574000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":28547000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":7900000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8605000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":8639000},"#488":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":34384000},"#489":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":25144000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":9240000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":34384000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8933000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":9236000},"#490":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":27442000},"#491":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":18169000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":9273000},"#492":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37114000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":9672000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37114000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9354000},"#493":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":18849000},"#494":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9354000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":9495000},"#495":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":28847000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":9998000},"#496":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39023000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":10176000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39023000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10295000},"#497":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":20776000},"#498":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10295000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":10481000},"#499":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":31609000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":10833000},"#500":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42652000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":11043000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42652000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10342000},"#501":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":20739000},"#502":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10342000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":10397000},"#503":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":31176000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":10437000},"#504":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":41894000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":10718000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":41894000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10517000},"#505":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":20852000},"#506":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10517000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":10335000},"#507":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":31515000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":10663000},"#508":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":42419000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":10904000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":42419000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10438000},"#509":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":20983000},"#510":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10438000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":10545000},"#511":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":31531000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":10548000},"#512":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":42018000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":10487000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":42018000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10161000},"#513":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":20292000},"#514":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10161000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":10131000},"#515":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":30521000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":10229000},"#516":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":40672000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":10151000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":40672000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9757000},"#517":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":19758000},"#518":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9757000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":10001000},"#519":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":30011000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":10253000},"#520":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":40489000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":10478000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":40489000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10048000},"#521":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":20131000},"#522":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10048000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":10083000},"#523":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":30266000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":10135000},"#524":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":42034000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":11768000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":42034000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10586000},"#525":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":19924000},"#526":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10586000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":9338000},"#527":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":30543000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":10619000},"#528":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":41985000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":11442000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":41985000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10978000},"#529":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":21993000},"#530":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10978000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":11015000},"#531":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":33151000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":11158000},"#532":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44920000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":11769000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44920000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11614000},"#533":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":22787000},"#534":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11614000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":11173000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":13577676},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":13747450},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":13650916},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176","weight":4},{"ref":"#179","weight":-3}],"rule":"unaverage-quarter","value":13583134},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":13676476},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":16327236},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":13816191},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":16444749},"#535":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":16414023},"#536":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":16404305},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535","weight":4},{"ref":"#536","weight":-3}],"rule":"unaverage-quarter","value":16443177},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":16414023},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":13908274},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":13975073},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":16605285},"#537":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":16598816},"#538":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":16578535},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537","weight":4},{"ref":"#538","weight":-3}],"rule":"unaverage-quarter","value":16659659},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":16598816},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":14111752},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":16682970},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":16686915},"#539":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":16698803},"#540":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":16701491},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539","weight":4},{"ref":"#540","weight":-3}],"rule":"unaverage-quarter","value":16690739},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":16698803},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":14170453},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":14282785},"#541":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":14236512},"dilutedShares@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#541"}],"scale":10,"rule":"split-restated","value":142365120},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":14222133},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":14289800},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":14381746},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":14422660},"#542":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":14491433},"#543":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":14365251},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542","weight":4},{"ref":"#543","weight":-3}],"rule":"unaverage-quarter","value":14869979},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":14491433},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":15135446},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":15289104},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":15222648},"#544":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":15206997},"#545":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":15216838},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544","weight":4},{"ref":"#545","weight":-3}],"rule":"unaverage-quarter","value":15177474},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":15206997},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":15212133},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":15220448},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":15220567},"#546":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":15218962},"#547":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":15217797},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546","weight":4},{"ref":"#547","weight":-3}],"rule":"unaverage-quarter","value":15222457},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":15218962},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":15216635},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":15228305},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":15242086},"#548":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":15236826},"#549":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":15230692},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548","weight":4},{"ref":"#549","weight":-3}],"rule":"unaverage-quarter","value":15255228},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":15236826},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":15324125},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":15352702},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":15373617},"#550":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":15360046},"#551":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":15350308},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550","weight":4},{"ref":"#551","weight":-3}],"rule":"unaverage-quarter","value":15389260},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":15360046},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":15294777},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":15372430},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":15371311},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184","weight":4},{"ref":"#187","weight":-3}],"rule":"unaverage-quarter","value":15371767},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":15369523},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":15390076},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":15419012},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":15364043},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192","weight":4},{"ref":"#195","weight":-3}],"rule":"unaverage-quarter","value":15422815},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":15416716},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":15463855},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":15487123},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":15445569},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200","weight":4},{"ref":"#203","weight":-3}],"rule":"unaverage-quarter","value":15357535},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":15447211},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":15356335},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":15322344},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":15324511},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208","weight":4},{"ref":"#211","weight":-3}],"rule":"unaverage-quarter","value":15506565},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":15377343},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":15505096},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":15555612},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":15667321},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216","weight":4},{"ref":"#219","weight":-3}],"rule":"unaverage-quarter","value":15665230},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":15598528},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":15575752},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":15599638},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":15664530},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224","weight":4},{"ref":"#227","weight":-3}],"rule":"unaverage-quarter","value":15744837},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":15646338},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":15770507},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":15864329},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":13637258},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":13637258},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-06-30","value":13831995},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2011-09-30","value":13831995},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-12-31","value":13862738},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-12-31","value":13862738},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2012-03-31","value":13982788},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-06-30","value":13982906},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-09-30","value":13992906},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2012-12-31","value":14158127},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2012-12-31","value":14158127},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-03-31","value":14058152},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2013-06-30","value":14065302},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-09-30","value":14063449},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2013-12-31","value":14078028},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2013-12-31","value":14078028},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-03-31","value":14219773},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2014-06-30","value":14227243},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2014-09-30","value":14098343},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2014-12-31","value":14110859},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2014-12-31","value":14110859},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-03-31","value":14218760},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-06-30","value":14249336},"#552":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2015-09-30","value":14305185},"sharesOutstanding@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#552"}],"scale":10,"rule":"split-restated","value":143051850},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2015-12-31","value":15000616},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2015-12-31","value":15000616},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-03-31","value":15264139},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-06-30","value":15279239},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2016-09-30","value":15149239},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2016-12-31","value":15162938},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2016-12-31","value":15162938},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-03-31","value":15179930},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2017-06-30","value":15195030},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2017-09-30","value":15196855},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":15212133},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":15212133},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-03-31","value":15219533},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-06-30","value":15225654},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2018-09-30","value":15225654},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":15255002},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":15255002},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-03-31","value":15303990},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2019-06-30","value":15318790},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2019-09-30","value":15318790},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":15332206},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":15332206},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-03-31","value":15346601},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-06-30","value":15357488},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-09-30","value":15359488},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":15369745},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":15369745},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-03-31","value":15390140},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-06-30","value":15423240},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-09-30","value":15423240},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":15452033},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":15452033},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-03-31","value":15471331},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-06-30","value":15487885},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-09-30","value":15393103},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":15357746},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":15357746},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-03-31","value":15320443},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-06-30","value":15320543},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-09-30","value":15324560},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":15350661},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":15350661},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-03-31","value":15399724},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-06-30","value":15422937},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-09-30","value":15440970},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":15450003},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":15450003},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-03-31","value":15464856},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-06-30","value":15499173},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-09-30","value":15515110},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-31","value":15536427},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-31","value":15536427},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2026-03-31","value":15607204},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2026-06-30","value":15661395},"#553":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":622330000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":622330000},"#554":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":162304000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":162304000},"#555":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":164281000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":164281000},"#556":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":663026000},"#557":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":487670000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":175356000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":175356000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":663026000},"#559":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":167067000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":167067000},"#560":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":173743000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":173743000},"#561":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":179120000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":179120000},"#562":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":694391000},"#563":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":519930000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":174461000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":174461000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":694391000},"#565":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":175344000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":175344000},"#566":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":171278000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":171278000},"#567":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":172697000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":172697000},"#568":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":692766000},"#569":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":519319000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":173447000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":173447000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":692766000},"#571":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":178382000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":178382000},"#572":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":175010000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":175010000},"#573":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":176507000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":176507000},"#574":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":716876000},"#575":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":529899000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":186977000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":186977000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":716876000},"#577":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":193543000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":193543000},"#578":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":200472000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":200472000},"#579":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":203487000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":203487000},"#580":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":803672000},"#581":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":597502000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":206170000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":206170000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":803672000},"#583":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":204971000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":204971000},"#584":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":209196000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":209196000},"#585":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":211625000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":211625000},"#586":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":839496000},"#587":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":625792000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":213704000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":213704000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":839496000},"#589":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":211964000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":211964000},"#590":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":213127000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":213127000},"#591":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":220691000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":220691000},"#592":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":863038000},"#593":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":645782000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":217256000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":217256000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":863038000},"#595":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":222674000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":222674000},"#596":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":226557000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":226557000},"#597":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":231411000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":231411000},"#598":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":909785000},"#599":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":680642000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":229143000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":229143000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":909785000},"#601":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":227078000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":227078000},"#602":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":229977000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":229977000},"#603":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":235492000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":235492000},"#604":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":924273000},"#605":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":692547000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":231726000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":231726000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":924273000},"#607":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":232501000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":232501000},"#608":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":236962000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":236962000},"#609":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":240499000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":240499000},"#610":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":947345000},"#611":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":709962000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":237383000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":237383000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":947345000},"#613":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":240319000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":240319000},"#614":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":249093000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":249093000},"#615":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":243604000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":243604000},"#616":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":980062000},"#617":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":733016000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":247046000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":247046000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":980062000},"#619":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":235751000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":235751000},"#620":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":249363000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":249363000},"#621":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":263975000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":263975000},"#622":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1023377000},"#623":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":749089000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":274288000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":274288000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":1023377000},"#625":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":264766000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":264766000},"#626":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":266808000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":266808000},"#627":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":266765000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":266765000},"#628":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1053842000},"#629":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":798339000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":255503000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":255503000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":1053842000},"#631":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":259551000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":259551000},"#632":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":268605000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":268605000},"#633":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":275460000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":275460000},"#634":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1084086000},"#635":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":803616000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":280470000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":280470000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":1084086000},"#637":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":281501000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":281501000},"#638":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":278138000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":278138000},"#639":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":317409000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":317409000},"#640":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1217487000},"#641":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":877048000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":340439000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":340439000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":1217487000},"#643":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":342930000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":342930000},"#644":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":340820000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":340820000},"#645":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":352283000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#645"}],"rule":"component-sum","value":352283000},"#646":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1389429000},"#647":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1036033000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":353396000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":353396000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":1389429000},"#649":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":349568000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":349568000},"#650":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":359090000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":359090000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":58986000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-23372000},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":81792000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":41086000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-44064000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":18980000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-7254000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":4188000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-13374000},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.4383493241074294},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-18478000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":31068000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-32293000},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.4383493241074294},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-18478000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":5234000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-6160000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":8572000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-7192000},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.651834259727135},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-27331000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":22087000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-4529000},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.6638755227337705},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-43158000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":23093000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-5491000},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.6686289704929325},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-51008000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":46345000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":45938000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":70399000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":19846000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":182528000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":56806000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":45176000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":67023000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":44718000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":213723000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":56698000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":65195000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":789611000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#651"}],"scale":100,"value":15.197356673095994},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":796725000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#652"}],"scale":100,"value":15.061658665160502},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":809458000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#653"}],"scale":100,"value":14.824734575481372},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":811489000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#654"}],"scale":100,"value":14.787631132399822},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":803432000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#655"}],"scale":100,"value":12.446604068545938},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":803432000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#656"}],"scale":100,"value":12.446604068545938},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":791637000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#657"}],"scale":100,"value":12.632052316907878},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":791770000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#658"}],"scale":100,"value":10.735440847720929},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-62601000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.555144113125014},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.471967777561229},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.9271241916675501},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":93665000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":28281000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":4945000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-8066000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.6505127065708605},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.335837476628462},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.305356574942073},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":72904000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":18679000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-8615000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.085150505875699},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.463855547874903},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.3986559453622087},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":59152000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":23043000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-7647000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.056866614703395},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.706545713859268},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.2769343332723615},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":50210000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":15452000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-8019000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.6269878324557165},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":8.716622481334573},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.1236965143649438},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":40882000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":62119000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-32347000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.613681988183361},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.83102931335882},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.1236965143649438},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":40882000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":6206000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-7100000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.537263182156806},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-1.1487440371088364},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.3179290857715795},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":45038000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":27711000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-8356000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":5.0239115890675725},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.275962038803677},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.2203464505255504},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":25678000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":20441000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-7252000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":4.39823648335945},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.58293480996728},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.141057618708264},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":19401000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":14305000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-7064000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.907440141410895},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.292302747870802},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.0390124363617943},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":11753000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":68663000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-29772000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.720003794567037},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.0145927623733995},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.0390124363617943},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":11753000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":5727000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-5874000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.357210463781541},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.566365265722858},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.924624327790918},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":16806000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":19456000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-8115000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.122580932304542},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.5476206853300205},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.8730422221833918},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":25254000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":30031000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-5681000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.658388210485415},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.8768107436444375},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.9393333627849443},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-29261000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":18489000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-6730000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.497951788246416},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.423822278241689},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.7511180254976562},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-40334000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":73703000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-26400000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.921601432380922},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.8458614809766924},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.7511180254976562},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-40334000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":1126000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-6628000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.170839124798926},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-10.483984320094955},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.4069143323760678},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-19492000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":141084000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-5889000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.796248308757768},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.825479089748589},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.4885214883536404},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-149471000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":23973000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-5200000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.8017843320325904},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.126762586483445},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.6259988524028297},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-183765000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":15203000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-4156000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":4.918310401231598},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.603290676416819},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.624144821994965},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":181386000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-21873000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.683349915436138},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.072194877151419},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.624144821994965},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":8262000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4327000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.065194263924805},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.473819892976534},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.7476960345463164},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":18717000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-8816000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.242097903160839},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":39.855524057790376},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.7065440346944456},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-5882000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-12631000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.611598738152108},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-1.2098129270751652},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.6487328753832422},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":1898000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-13625000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.226853517926572},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.5702562148507235},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.62095888693432},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":22995000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-39399000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.740287181816659},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.900469327991571},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.62095888693432},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-36419000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-8962000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.096009434266604},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.4906571368147885},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.7738709483710338},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":18171000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-8071000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":1.6771140813461136},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":1.1803551752475503},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.7595480578521605},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-9507000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-7530000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.5056693361098497},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-0.896829528546058},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.6393964483526524},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":6297000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-5637000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.420864628259744},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.401409169429188},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.788556095145209},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-21458000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-30200000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.937725307578808},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.0672574783234996},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.788556095145209},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":27794000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":7217000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-6640000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.7141595842159347},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.34889061184213},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8443480159379946},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":33172000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-6149000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.94617491559972},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.7615134721956816},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.864194784578206},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":25794000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-6511000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.514966116089225},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.6008804617224466},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.8690240065658983},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":14106000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":17132000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-8601000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.7939677117050055},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.439906418445137},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.8940813890598482},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-107076000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":36721000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":83315000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-27901000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.033358328719699},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.851548429145088},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.8940813890598482},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-107076000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":89062000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":3691000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-5955000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.27465205803968},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.820698845128813},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.0229037586773178},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":35759000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":42828000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-7833000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.49023807781599},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.928417005368226},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.064540069606103},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":36600000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":28551000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-5656000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":6.698746024374041},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.577675353764572},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.7976736870124947},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":52193000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":59780000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":4633000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-8156000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.827534858535265},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.6464058481115473},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.8075529074051202},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":60879000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":8404000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":79703000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-27600000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.875955153122806},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.796267655513079},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.8075529074051202},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":60879000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":140543000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":33118000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-6137000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.23314075307},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.61794448443525},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.902827881701327},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":43614000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":45828000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":52615000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-10204000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.092848950414766},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.327385239124056},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.7236674170682245},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-992000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":34161000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":56489000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-9708000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.938619300111586},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.254245925244538},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7478422858842821},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-57504000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":55865000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":6410000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-10397000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.568146478902392},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.429020498663693},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.820827024981075},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-52829000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":32949000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":148632000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-36446000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.456555985349665},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.907267253971423},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.820827024981075},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-52829000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":168803000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":52893000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-9640000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.447151937688078},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.391049732728163},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.8561786105850693},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-85526000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":45084000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":30742000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-12527000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.993137675387537},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.881502358924084},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.8618367554380972},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-39209000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":54022000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":42370000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-22003000},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.8239341496146633},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-56701000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":58910000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-43438000},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.7862780162136385},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-71705000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":22396000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-53298000},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.757074058335785},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-59767000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":24939000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-58416000},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.85151603653356},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.6686289704929325},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-51008000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":574000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-2972000},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.8123318900078593},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-49714000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":24459000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-3270000},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.8359730311012301},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-59209000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":21408000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-8646000},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.818982579798783},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-73707000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-4071000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-7115000},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.8239341496146633},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-56701000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":18482000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-6366000},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.854824928763537},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-63839000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":8501000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-13730000},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.8569810031610947},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-64634000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":29200000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-13885000},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.7189456162424488},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-78410000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":2727000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-9457000},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.7862780162136385},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-71705000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":5877000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-9271000},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.8222141648537589},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-74137000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-1845000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-13692000},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.943594550681165},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-65758000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":17187000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-13764000},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.7965048123455751},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-66917000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":1177000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-16571000},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.757074058335785},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-59767000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":11801000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12580000},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.8408634927672782},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-68211000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":5329000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-10466000},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.8022986488857695},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-61500000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":7247000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-15907000},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.6912838223004423},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-60781000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":562000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-19463000},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.85151603653356},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":81792000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":4299000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-13432000},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.1343582502449427},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":70817000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-4340000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-22695000},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.1109146553621767},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":82457000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":14356000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-14339000},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.011386395148527},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":100788000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":13966000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-12135000},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.9271241916675501},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":93665000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.06210615214708},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.073044965582004},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.825467646997214},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.553641022239175},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.273369845439303},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.444581619367256},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.554319417519684},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.444111306588695},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.298352589657608},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.746826289570946},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.003934313188466},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.3066234367762855},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.872110572079418},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.155002489203333},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.282574444619505},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.397055148472023},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.4396308038293951},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":53.922535372761246},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.565248617461876},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.8512460309823915},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.640828735568466},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.2919875843218196},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.112457155017138},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-2.1254837625615655},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":0.6696444322134959},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.1404595728203057},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-13.054200435151964},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.696295313588273},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-3.5101516376646247},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.3802413883040447},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.9763515691630946},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.6772962164688776},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.738893489323452},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.941192782986985},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.693321015306699},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.298448417231398},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.2420249279888014},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.244756500741707},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.392465564171452},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.254365777717612},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.0963819296884925},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.862260066310407},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.034034835027073},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.762152401211518},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.6584176987578685},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.792717131127613},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.85282632437713},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.534342258440047},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":68283000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":24241000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":48489000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":131096000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":796218000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#659"}],"scale":100,"value":9.419530832008318},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":789457000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#660"}],"scale":100,"value":6.966813898667058},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":789457000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#661"}],"scale":100,"value":6.966813898667058},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":805715000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#662"}],"scale":100,"value":6.826235083124926},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":815247000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#663"}],"scale":100,"value":6.746421636632824},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":802031000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#664"}],"scale":100,"value":3.740503795987936},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":789069000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#665"}],"scale":100,"value":1.2673162929984576},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":789069000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#666"}],"scale":100,"value":1.2673162929984576},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":793355000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#667"}],"scale":100,"value":6.3023488854296},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":769287000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#668"}],"scale":100,"value":0},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":777177000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#669"}],"scale":100,"value":0},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":910480000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#670"}],"scale":100,"value":0},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":910480000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#671"}],"scale":100,"value":0},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":1123796000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#672"}],"scale":100,"value":12.19082466924602},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1120163000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#673"}],"scale":100,"value":12.230362902541863},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1120163000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#674"}],"scale":100,"value":12.230362902541863},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1141982000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#675"}],"scale":100,"value":11.733985299242896},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1135383000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#676"}],"scale":100,"value":9.688360667721817},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1131352000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#677"}],"scale":100,"value":6.463505610985794},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1114515000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#678"}],"scale":100,"value":3.5890050829284488},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1114515000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#679"}],"scale":100,"value":3.5890050829284488},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1096614000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#680"}],"scale":100,"value":0},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1128056000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#681"}],"scale":100,"value":0},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":666148000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#682"}],"scale":100,"value":1.5011679086329164},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":698112000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#683"}],"scale":100,"value":1.4324349101576825},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":744148000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#684"}],"scale":100,"value":1.3438187027311772},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":750996000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#685"}],"scale":100,"value":15.978780179921065},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":565361000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#686"}],"scale":100,"value":1.7687813627045375},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":565361000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#687"}],"scale":100,"value":1.7687813627045375},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":600505000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#688"}],"scale":100,"value":1.6652650685672892},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":608996000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#689"}],"scale":100,"value":1.6420469099961248},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":616869000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#690"}],"scale":100,"value":1.6210897289375865},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":616869000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#691"}],"scale":100,"value":1.6210897289375865},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":634143000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#692"}],"scale":100,"value":1.5769313861384577},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":645024000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#693"}],"scale":100,"value":1.5503299102048915},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":657517000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#694"}],"scale":100,"value":1.5208732245706194},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":666148000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#695"}],"scale":100,"value":1.5011679086329164},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":678810000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#696"}],"scale":100,"value":1.4731662762776034},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":678823000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#697"}],"scale":100,"value":1.4731380639724936},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":689656000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#698"}],"scale":100,"value":1.449998260002088},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":698112000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#699"}],"scale":100,"value":1.4324349101576825},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":717501000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#700"}],"scale":100,"value":1.3937262805208632},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":726807000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#701"}],"scale":100,"value":1.3758810798465066},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":720117000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#702"}],"scale":100,"value":1.3886632311138327},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":744148000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#703"}],"scale":100,"value":1.3438187027311772},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":758400000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#704"}],"scale":100,"value":1.3185654008438819},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":752603000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#705"}],"scale":100,"value":1.3287217829320372},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":756357000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#706"}],"scale":100,"value":1.322126985008402},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":750996000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#707"}],"scale":100,"value":15.978780179921065},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":774578000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#708"}],"scale":100,"value":15.492306778658833},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":791543000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#709"}],"scale":100,"value":15.160262929493406},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":790815000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#710"}],"scale":100,"value":15.174219001915745},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":789611000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#711"}],"scale":100,"value":15.197356673095994},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1066388000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#712"}],"scale":100,"value":4.739175609628015},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":49567000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1073512000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":4.61727488840367},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":48356000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1093906000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":4.420489511895903},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":954529000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#717"}],"scale":100,"value":6.769097638730724},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":48598000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1099596000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"scale":100,"value":4.419623207068778},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":56205000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1091986500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":5.147041652987468},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1091986500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#722"}],"scale":100,"value":5.147041652987468},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":40686000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1069098500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":3.8056362439943556},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":52492000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1085497500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"scale":100,"value":4.835755033982114},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":62282000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1097752500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":5.673592180386745},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":58964000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1088737000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":5.415816675652614},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1088737000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#731"}],"scale":100,"value":5.415816675652614},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":83024000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1185759000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":7.001760054108804},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":74274000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1192682000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":6.227477231986397},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":72593000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1195949500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":6.069905125592678},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":68211000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1183798000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":5.762047241167834},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1183798000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#740"}],"scale":100,"value":5.762047241167834},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":20090000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1284302000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":1.5642738234465103},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":34703000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1324926500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":2.6192396332928656},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1029240500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#745"}],"scale":100,"value":5.185279825269216},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":28091000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1323005000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#747"}],"scale":100,"value":2.1232723988193545},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":41871000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1324390000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":3.161530968974396},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1324390000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#750"}],"scale":100,"value":3.161530968974396},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":89990000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1305809500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#752"}],"scale":100,"value":6.891510591705758},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":166549000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1396303500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#754"}],"scale":100,"value":11.927850929257142},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":150352000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1377288500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":10.916521847093039},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":138590000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1382764000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":10.022679213517275},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1382764000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#759"}],"scale":100,"value":10.022679213517275},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":132641000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1356161500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"scale":100,"value":9.780619786065303},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":30961000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1403919000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#763"}],"scale":100,"value":2.2053266605836943},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":31880000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":1355678500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":2.351589997185911},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":22445000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":1339423000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":1.6757215607018843},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":1339423000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#768"}],"scale":100,"value":1.6757215607018843},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":18850000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1311182000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#770"}],"scale":100,"value":1.4376341346967851},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":31928000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1315576500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#772"}],"scale":100,"value":2.4269208214041527},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1059726000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#773"}],"scale":100,"value":5.014786841126857},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":44745000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1288733000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"scale":100,"value":3.4720147617854122},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":66798000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1293123000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#777"}],"scale":100,"value":5.165633895615499},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1293123000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#778"}],"scale":100,"value":5.165633895615499},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":81288000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1292496500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":6.2892239940301575},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":91851000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1310191500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":7.010501899913105},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":124252000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1422307000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#784"}],"scale":100,"value":8.735948005599353},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":101927000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1417612500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#786"}],"scale":100,"value":7.190046645327971},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1417612500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#787"}],"scale":100,"value":7.190046645327971},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":107919000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":1434230500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":7.524522731876083},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":104797000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":1450959500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":7.222599941624836},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":101247000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":1567424500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#793"}],"scale":100,"value":6.4594498809990535},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":120015000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":1525424000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"#795"}],"scale":100,"value":7.8676486013069145},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":1525424000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#796"}],"scale":100,"value":7.8676486013069145},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":123667000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":1536457500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":8.048839619709625},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":140264000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":1549575000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"scale":100,"value":9.051772260135843},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":897562000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#801"}],"scale":100,"value":6.606785937907353},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":6.352583769838639},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":62773000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":7.530684543339855},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":64901000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":7.668548917853264},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":64072000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":849964500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":7.53819718352943},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":849964500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#806"}],"scale":100,"value":7.646201694306057},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":58002000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":6.6342438709706935},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":57946000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":859878000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#809"}],"scale":100,"value":6.738862954977335},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":57931000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":876210000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#811"}],"scale":100,"value":6.611542894968101},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":59300000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":897562000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"#813"}],"scale":100,"value":6.606785937907353},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":60451000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":912052500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#815"}],"scale":100,"value":6.628017575742624},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":61238000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":914326500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#817"}],"scale":100,"value":6.697607473916594},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":63919000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":941032500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":6.792432779951809},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":64613000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":954529000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":6.769097638730724},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":64037000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":993563500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":6.445184429580999},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":62206000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":993524500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":6.2611440382194905},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":55158000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1009487000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#827"}],"scale":100,"value":5.4639633794194475},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":53369000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1029240500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#829"}],"scale":100,"value":5.185279825269216},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":53382000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1064578500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"#831"}],"scale":100,"value":5.014378930252677},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":53229000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1059107000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":5.0258378048676855},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":52967000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1062646500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":4.984442145153633},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":53143000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1059726000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":5.014786841126857},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":53600000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1079950500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":4.963190442524912},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":53108000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1080595500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":4.914697497814862},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":51651000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1085323000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#843"}],"scale":100,"value":4.759044081807904},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":50538000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1066388000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#845"}],"scale":100,"value":4.739175609628015},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":650303500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#846"}],"scale":100,"value":7.771448254545763},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":665651500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#847"}],"scale":100,"value":7.446388988832744},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":680500500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#848"}],"scale":100,"value":7.105946285123964},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":681152000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#849"}],"scale":100,"value":7.134677722446679},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":686521500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#850"}],"scale":100,"value":8.186924954280384},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":686521500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#851"}],"scale":100,"value":8.186924954280384},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":684181000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#852"}],"scale":100,"value":5.946672006384276},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":698114000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#853"}],"scale":100,"value":7.519115789111806},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":706353500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#854"}],"scale":100,"value":8.817398087501513},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":718944500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#855"}],"scale":100,"value":8.201467568080707},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":718944500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#856"}],"scale":100,"value":8.201467568080707},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":721176000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#857"}],"scale":100,"value":11.51230767524155},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":733508500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#858"}],"scale":100,"value":10.125854028958083},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":540570000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#859"}],"scale":100,"value":9.748043731616626},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":746624500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#860"}],"scale":100,"value":9.72282586494282},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":756763000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#861"}],"scale":100,"value":9.013522067014376},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":756763000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#862"}],"scale":100,"value":9.013522067014376},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":747035000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#863"}],"scale":100,"value":2.6892983595146145},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":764767000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#864"}],"scale":100,"value":4.537721946684415},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":774604000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#865"}],"scale":100,"value":3.626498184878983},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":788664500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#866"}],"scale":100,"value":5.3091016522234735},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":788664500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#867"}],"scale":100,"value":5.3091016522234735},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":776771500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#868"}],"scale":100,"value":11.585131534820729},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":841269500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#869"}],"scale":100,"value":19.797341993261377},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":839533500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#870"}],"scale":100,"value":17.908993506512843},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":853360000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#871"}],"scale":100,"value":16.240508109121592},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":853360000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#872"}],"scale":100,"value":16.240508109121592},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":860622000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#873"}],"scale":100,"value":15.412225111605327},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":907931000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#874"}],"scale":100,"value":3.410060896698097},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":61012000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"equity@2011Q1"}],"scale":100,"value":10.438001909265413},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":891609000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#876"}],"scale":100,"value":3.575558344520973},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":892987000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#877"}],"scale":100,"value":2.513474440277406},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":892987000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#878"}],"scale":100,"value":2.513474440277406},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":895479000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#879"}],"scale":100,"value":2.1050186548204928},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":894484000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#880"}],"scale":100,"value":3.5694322089606967},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":884334000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#881"}],"scale":100,"value":5.059739872039297},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":893997000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#882"}],"scale":100,"value":7.471837153815953},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":893997000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#883"}],"scale":100,"value":7.471837153815953},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":903208000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#884"}],"scale":100,"value":8.999920284142744},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":917101500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#885"}],"scale":100,"value":10.01535816918847},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":937068000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#886"}],"scale":100,"value":13.259656716481622},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":946821500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#887"}],"scale":100,"value":10.765175906968736},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":946821500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#888"}],"scale":100,"value":10.765175906968736},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":967248000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#889"}],"scale":100,"value":11.157324698526129},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":986614000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#890"}],"scale":100,"value":10.621884546539984},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":741000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":0.3008208634086573},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1022511500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#892"}],"scale":100,"value":9.901795725524847},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1028839000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"#893"}],"scale":100,"value":11.665090456329901},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1028839000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#894"}],"scale":100,"value":11.665090456329901},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1052298000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#895"}],"scale":100,"value":11.75208923707923},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1076719500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#896"}],"scale":100,"value":13.026976849588031},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":631508500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#897"}],"scale":100,"value":9.390214066794034},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":672130000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#898"}],"scale":100,"value":9.613170071265975},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":711130000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#899"}],"scale":100,"value":7.504816278317607},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":682572000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#900"}],"scale":100,"value":7.785698798075515},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":503298000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#901"}],"scale":100,"value":7.9573135597598235},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":565146000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#902"}],"scale":100,"value":11.107395257154788},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":574492500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"#903"}],"scale":100,"value":11.297101354673908},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":581115000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#904"}],"scale":100,"value":11.02570059282586},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":581115000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#905"}],"scale":100,"value":11.183672767008252},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":604330500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#906"}],"scale":100,"value":9.597728395306873},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":612764500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#907"}],"scale":100,"value":9.456487769771257},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":623256500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#908"}],"scale":100,"value":9.294889022416934},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":4960000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":1.9926080668487778},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":631508500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"#910"}],"scale":100,"value":9.390214066794034},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":646476500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#911"}],"scale":100,"value":9.350842606034405},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":651923500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"#912"}],"scale":100,"value":9.393433431990102},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":663586500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#913"}],"scale":100,"value":9.632353883028062},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":672130000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#914"}],"scale":100,"value":9.613170071265975},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":688155500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#915"}],"scale":100,"value":9.30560026040626},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":692815000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#916"}],"scale":100,"value":8.978731696051616},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":16034000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":1.6355399964706363},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":694886500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#918"}],"scale":100,"value":7.937699178211117},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":711130000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#919"}],"scale":100,"value":7.504816278317607},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":727950500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"#920"}],"scale":100,"value":7.333190924382908},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":729705000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#921"}],"scale":100,"value":7.2945916500503625},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":728237000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#922"}],"scale":100,"value":7.273318988186538},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":682572000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#923"}],"scale":100,"value":7.785698798075515},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":701489000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#924"}],"scale":100,"value":7.640889593421993},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":7839000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":3.1572587953360154},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":707073000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#926"}],"scale":100,"value":7.51096421444462},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":708586000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#927"}],"scale":100,"value":7.289305744115746},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":650303500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#928"}],"scale":100,"value":7.771448254545763},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":40315000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":4.365079365079372},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":4423000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":1.8542119075367403},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":3447000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":1.4441023062904623},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":5130000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":2.126900943630905},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":2609000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":1.0592299978482433},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":16454000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":1.7070324049818675},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":5324000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":2.191298191890878},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":5009000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":2.068620891873363},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":14491000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":5.863217223478756},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":3559000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":1.4404999453589529},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":5945000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":2.3416574759729025},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":31834000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":3.194956156417761},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-5151000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-2.0111352313723074},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1516000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":0.5794176775899995},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":26111000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":10.418312545386343},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":23609000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":9.086500529202347},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":46085000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":4.4820305441361175},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":28010000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":11.160563088459718},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":8201000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":3.116378753448501},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-5894000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-2.1298200096120157},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-18881000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-6.661515555649644},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":11436000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":1.0645051391508176},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-9420000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-3.376549825616615},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":11223000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":4.13584955722861},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":17642000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":6.513736740473264},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":36361000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":13.744315883773762},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":55806000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":5.139914049245764},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":27613000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":10.243616520071374},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":18076000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.396727321626994},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":51713000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":17.925715375149487},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":68436000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":22.742710541882396},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":165838000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":14.527517117167621},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":76521000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":25.74938756830969},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":74252000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":24.69649901216664},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":42463000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":12.481848805695517},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":17163000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.646811966968989},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":210399000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":16.093154104921137},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":8124000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":2.1739537646810136},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":33115000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":8.832786535435178},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-31","value":480817000}},"quality":[{"metric":"netIncome","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.4072e+7 but the year reports 6.4990e+7 (1.41% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2014Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.068e+8 against net income 1.283e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."}]}